CPW

Cove Private Wealth Portfolio holdings

AUM $316M
1-Year Est. Return 24.13%
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.11M
3
+$683K
4
VZ icon
Verizon
VZ
+$532K
5
PSKY
Paramount Skydance Corp
PSKY
+$404K

Top Sells

1
+$708K
2
+$705K
3
+$590K
4
GLW icon
Corning
GLW
+$580K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$377K

Sector Composition

1 Technology 37.34%
2 Financials 10.1%
3 Communication Services 8.82%
4 Healthcare 7.76%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$123B
$984K 0.31%
4,675
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$20B
$944K 0.3%
5,405
DHR icon
78
Danaher
DHR
$160B
$891K 0.28%
4,492
+135
EA icon
79
Electronic Arts
EA
$51B
$865K 0.27%
4,290
DLR icon
80
Digital Realty Trust
DLR
$52.8B
$838K 0.27%
4,850
AWK icon
81
American Water Works
AWK
$25.7B
$832K 0.26%
5,975
TJX icon
82
TJX Companies
TJX
$173B
$829K 0.26%
5,738
+600
IVV icon
83
iShares Core S&P 500 ETF
IVV
$732B
$798K 0.25%
1,192
IBDR icon
84
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
– –
-10,000
EOG icon
85
EOG Resources
EOG
$58.6B
$787K 0.25%
7,015
LRCX icon
86
Lam Research
LRCX
$202B
$771K 0.24%
5,760
ZTS icon
87
Zoetis
ZTS
$52.3B
$762K 0.24%
5,210
-550
BKNG icon
88
Booking.com
BKNG
$171B
$756K 0.24%
140
CHD icon
89
Church & Dwight Co
CHD
$20.3B
$736K 0.23%
8,400
CVS icon
90
CVS Health
CVS
$101B
$686K 0.22%
9,104
CB icon
91
Chubb
CB
$121B
$659K 0.21%
2,336
TROW icon
92
T. Rowe Price
TROW
$22.9B
$639K 0.2%
6,225
ECL icon
93
Ecolab
ECL
$74.7B
$630K 0.2%
2,302
+195
PLD icon
94
Prologis
PLD
$121B
$630K 0.2%
5,500
-22
BAC icon
95
Bank of America
BAC
$403B
$626K 0.2%
12,129
IBDQ icon
96
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.46B
– –
-23,412
RTX icon
97
RTX Corp
RTX
$240B
$567K 0.18%
3,390
SHW icon
98
Sherwin-Williams
SHW
$81.5B
$555K 0.18%
1,604
BMY icon
99
Bristol-Myers Squibb
BMY
$107B
$553K 0.18%
12,270
-1,095
KVUE icon
100
Kenvue
KVUE
$33.2B
$542K 0.17%
33,388
-9,362
2 3
4
5 6