CPW

Cove Private Wealth Portfolio holdings

AUM $284M
1-Year Est. Return 17.47%
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$206K
2 +$1.72K
3 +$940
4
KVUE icon
Kenvue
KVUE
+$858

Top Sells

1 +$259K
2 +$229K
3 +$137K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$101K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$52.8K

Sector Composition

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
76
-5,350