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CPW

Cove Private Wealth Portfolio holdings

AUM $518M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
+15.55%
1 Year Est. Return
+32.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$11.6M
Cap. Flow
-$628K
Cap. Flow %
-0.54%
Top 10 Hldgs %
47.3%
Holding
76
New
1
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$199K
2
AAPL icon
Apple
AAPL
+$1.82K
3
NKE icon
Nike
NKE
+$1.02K
4
KVUE icon
Kenvue
KVUE
+$812

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$259K
2
AMP icon
Ameriprise Financial
AMP
+$209K
3
GLD icon
SPDR Gold Trust
GLD
+$128K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$95.3K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$49.6K

Sector Composition

Rank Sector Weight
1 Technology 37.83%
2 Healthcare 10.51%
3 Financials 9.11%
4 Consumer Discretionary 7.98%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$141B
– –
-4,756
Closed -$259K
1 2 3
4

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RCI
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OIS
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CI
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GSAM
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SC
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Cove Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Cove Private Wealth held 76 positions worth $117M, up 11% from $106M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.6%. Cove Private Wealth opened 1 new position and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • Cove Private Wealth's largest Q1 2024 buy was Intercontinental Exchange: 1,500 shares worth $206K.
  • Cove Private Wealth added most to Apple in Q1 2024, an estimated $1.82K increase.
  • Cove Private Wealth's biggest Q1 2024 reduction was Ameriprise Financial, cutting an estimated $209K.
  • Cove Private Wealth fully exited Unilever in Q1 2024, selling an estimated $259K.
  • Cove Private Wealth's ten largest holdings make up 47% of its $117M portfolio in Q1 2024.
  • Cove Private Wealth opened 1 new position and closed 1 in Q1 2024.
  • Cove Private Wealth's portfolio value rose 11% quarter-over-quarter to $117M.

Based on Cove Private Wealth's 13F filing for Q1 2024, filed 1 May 2024.