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
$129M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$194K
2
+$192K
3
+$18.1K
4
EL icon
Estee Lauder
EL
+$16.6K
5
NKE icon
Nike
NKE
+$11.8K

Top Sells

1
+$302K
2
+$113K
3
+$90.5K
4
KMB icon
Kimberly-Clark
KMB
+$70.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$61.2K

Sector Composition

1 Technology 40.67%
2 Healthcare 9.18%
3 Financials 8.5%
4 Consumer Discretionary 7.75%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.16%
+750
77
– –
-1,405
1 2 3
4