CPW
Cove Private Wealth Portfolio holdings
AUM
$284M
This Quarter Return
+4.24%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$3.73M
(+3%)
Cap. Flow
-$449K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
77
New
2
Increased
3
Reduced
10
Closed
1
Top Buys
| 1 |
Kellanova
K
|
$220K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$201K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$18.8K |
| 4 |
Estee Lauder
EL
|
$17.4K |
| 5 |
Nike
NKE
|
$13.3K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$302K |
| 2 |
Nucor
NUE
|
$113K |
| 3 |
Corning
GLW
|
$97.1K |
| 4 |
Kimberly-Clark
KMB
|
$71.1K |
| 5 |
Johnson & Johnson
JNJ
|
$62.2K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Small-Cap Growth ETF
VBK
$20B
| $201K | 0.16% |
+750
| New | +$201K |
|
|
77
SPDR Gold Trust
GLD
$111B
| – | – |
-1,405
| Closed | -$302K |
|