CPW
Cove Private Wealth Portfolio holdings
AUM $190M
AUM
$190M
AUM Growth
+$23.7M (+14%)
Cap. Flow
+$35.6M
Cap. Flow % of AUM
18.73%
Top 10 Holdings %Top 10 Hldgs %
42.1%
Holding
124
New
19
Increased
67
Reduced
3
Closed
3
Top Buys
| 1 | $3.59M | |
| 2 | $2.73M | |
| 3 | $2M | |
| 4 | $1.93M | |
| 5 | $1.78M |
Top Sells
| 1 | $200K | |
| 2 | $86K | |
| 3 | $2.03K |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 7.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $645K | 0.34% | 140 +42 | +43% | +$193K | |||
| $644K | 0.34% | 3,042 +1,542 | +103% | +$327K | |||
| $626K | 0.33% | 5,138 +44 | +0.9% | +$5.36K | |||
| $622K | 0.33% | 3,340 | New | +$622K | |||
| $617K | 0.32% | 5,522 +22 | +0.4% | +$2.46K | |||
| $617K | 0.32% | 9,104 | – | – | |||
| $586K | 0.31% | 23,312 | New | +$586K | |||
| $581K | 0.31% | 2,836 +836 | +42% | +$171K | |||
| $546K | 0.29% | 1,655 +245 | +17% | +$80.8K | |||
| $544K | 0.29% | 5,925 +150 | +3% | +$13.8K | |||
| $532K | 0.28% | 2,098 +23 | +1% | +$5.83K | |||
| $506K | 0.27% | 1,449 | – | – | |||
| $498K | 0.26% | 3,410 +25 | +0.7% | +$3.65K | |||
| $477K | 0.25% | 1,450 | – | – | |||
| $462K | 0.24% | 2,877 | New | +$462K | |||
| $456K | 0.24% | 10,063 +667 | +7% | +$30.3K | |||
| $426K | 0.22% | 3,210 | New | +$426K | |||
| $418K | 0.22% | 3,451 +389 | +13% | +$47.1K | |||
| $416K | 0.22% | 2,925 | – | – | |||
| $414K | 0.22% | 1,600 | – | – | |||
| $389K | 0.2% | 45,237 | – | – | |||
| $385K | 0.2% | 3,685 +1,200 | +48% | +$125K | |||
| $385K | 0.2% | 390 | – | – | |||
| $383K | 0.2% | 2,890 | – | – | |||
| $372K | 0.2% | 1,193 +25 | +2% | +$7.8K |
