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
$125M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$929K
3
+$356K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.3K
5
KVUE icon
Kenvue
KVUE
+$12.7K

Top Sells

1
+$618K
2
+$386K
3
+$242K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$203K
5
GOOG icon
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 Change
in Stake 		Capital Flow
76
– –
-930
77
– –
-1,050
1 2 3
4