CPW

Cove Private Wealth Portfolio holdings

AUM $336M
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
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
+$2.28M
2
+$1.13M
3
+$439K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.6K
5
KVUE icon
Kenvue
KVUE
+$13.6K

Top Sells

1
+$506K
2
+$364K
3
+$242K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$201K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$188K

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