CPW
Cove Private Wealth Portfolio holdings
AUM
$284M
This Quarter Return
+7.14%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+6.9%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
77
New
2
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
Albemarle
ALB
|
$1.83M |
| 2 |
B&G Foods
BGS
|
$929K |
| 3 |
Nike
NKE
|
$356K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$27.3K |
| 5 |
Kenvue
KVUE
|
$12.7K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$618K |
| 2 |
Microsoft
MSFT
|
$386K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$242K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$203K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$202K |
Sector Composition
| 1 | Technology | 41.12% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 8.32% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-1,050
| Closed | -$201K |
|
|
77
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-930
| Closed | -$242K |
|