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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
+4.16%
1 Year Est. Return
+32.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$37.6M
Cap. Flow
+$32.6M
Cap. Flow %
19.57%
Top 10 Hldgs %
46.89%
Holding
107
New
29
Increased
31
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.41M
2
AAPL icon
Apple
AAPL
+$2.38M
3
PFE icon
Pfizer
PFE
+$2.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.08M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M
2
ALB icon
Albemarle
ALB
+$597K
3
NVDA icon
NVIDIA
NVDA
+$573K
4
TROW icon
T. Rowe Price
TROW
+$208K
5
AMP icon
Ameriprise Financial
AMP
+$119K

Sector Composition

Rank Sector Weight
1 Technology 37.6%
2 Healthcare 9.22%
3 Financials 9%
4 Consumer Discretionary 8.61%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$65.5B
$411K 0.25%
+390
New +$439K
ACN icon
77
Accenture
ACN
$101B
$411K 0.25%
+1,168
New +$420K
CVS icon
78
CVS Health
CVS
$134B
$409K 0.25%
9,104
– –
CI icon
79
Cigna
CI
$74.8B
$400K 0.24%
1,450
– –
KMB icon
80
Kimberly-Clark
KMB
$36.4B
$383K 0.23%
2,925
– –
VZ icon
81
Verizon
VZ
$195B
$376K 0.23%
9,396
+2,711
+41% +$114K
BDJ icon
82
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$375K 0.23%
+45,237
New +$393K
VDE icon
83
Vanguard Energy ETF
VDE
$10B
$344K 0.21%
+2,839
New +$361K
HDV
84
iShares Core High Dividend ETF
HDV
$14.5B
$344K 0.21%
+15,310
New +$360K
HON icon
85
Honeywell
HON
$77.6B
$339K 0.2%
1,592
– –
RTX icon
86
RTX Corp
RTX
$290B
$334K 0.2%
2,890
– –
EL icon
87
Estee Lauder
EL
$30.5B
$325K 0.2%
4,336
+1,711
+65% +$135K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$77.7B
$313K 0.19%
+440
New +$369K
CB icon
89
Chubb
CB
$135B
$304K 0.18%
1,100
– –
PG icon
90
Procter & Gamble
PG
$335B
$302K 0.18%
1,800
– –
PML
91
PIMCO Municipal Income Fund II
PML
$485M
$296K 0.18%
36,591
– –
BAC icon
92
Bank of America
BAC
$435B
$291K 0.17%
6,623
+548
+9% +$24.1K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$110B
$286K 0.17%
+2,485
New +$297K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$115B
$284K 0.17%
+2,440
New +$284K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$273K 0.16%
+602
New +$278K
SYY icon
96
Sysco
SYY
$40.9B
$268K 0.16%
3,500
– –
DVY icon
97
iShares Select Dividend ETF
DVY
$23.5B
$267K 0.16%
+2,030
New +$277K
SBUX icon
98
Starbucks
SBUX
$121B
$265K 0.16%
+2,902
New +$281K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$263K 0.16%
+2,890
New +$272K
HSY icon
100
Hershey
HSY
$35.5B
$261K 0.16%
+1,544
New +$277K
1 2 3
4
5

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LHC
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AAM
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WPP
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RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Cove Private Wealth held 107 positions worth $166M, up 29% from $129M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cove Private Wealth deployed $32.6M of net new capital in Q4 2024, opening 29 new positions and adding to 31 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 20,750 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.03M trimmed.

  • Cove Private Wealth's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 20,750 shares worth $2.08M.
  • Cove Private Wealth added most to iShares Russell 1000 Growth ETF in Q4 2024, an estimated $2.41M increase.
  • Cove Private Wealth's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.03M.
  • Cove Private Wealth's ten largest holdings make up 47% of its $166M portfolio in Q4 2024.
  • Cove Private Wealth opened 29 new positions and closed 0 in Q4 2024.
  • Cove Private Wealth's portfolio value rose 29% quarter-over-quarter to $166M.

Based on Cove Private Wealth's 13F filing for Q4 2024, filed 16 Jan 2025.