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CPW

Cove Private Wealth Portfolio holdings

AUM $518M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+32.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$3.73M
Cap. Flow
-$459K
Cap. Flow %
-0.36%
Top 10 Hldgs %
49.37%
Holding
77
New
2
Increased
3
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$194K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$192K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.1K
4
EL icon
Estee Lauder
EL
+$16.6K
5
NKE icon
Nike
NKE
+$11.8K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$302K
2
NUE icon
Nucor
NUE
+$113K
3
GLW icon
Corning
GLW
+$90.5K
4
KMB icon
Kimberly-Clark
KMB
+$70.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$61.2K

Sector Composition

Rank Sector Weight
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
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$201K 0.16%
+750
New +$192K
GLD icon
77
SPDR Gold Trust
GLD
$131B
– –
-1,405
Closed -$302K
1 2 3
4

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

Cove Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Cove Private Wealth held 77 positions worth $129M, up 3% from $125M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. Cove Private Wealth opened 2 new positions and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

  • Cove Private Wealth's largest Q3 2024 buy was Kellanova: 2,730 shares worth $220K.
  • Cove Private Wealth added most to iShares Russell 1000 Growth ETF in Q3 2024, an estimated $18.1K increase.
  • Cove Private Wealth's biggest Q3 2024 reduction was Nucor, cutting an estimated $113K.
  • Cove Private Wealth fully exited SPDR Gold Trust in Q3 2024, selling an estimated $302K.
  • Cove Private Wealth's ten largest holdings make up 49% of its $129M portfolio in Q3 2024.
  • Cove Private Wealth opened 2 new positions and closed 1 in Q3 2024.
  • Cove Private Wealth's portfolio value rose 3% quarter-over-quarter to $129M.

Based on Cove Private Wealth's 13F filing for Q3 2024, filed 25 Oct 2024.