CPW
Cove Private Wealth Portfolio holdings
AUM
$284M
This Quarter Return
+4.16%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+29%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
19.59%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
107
New
29
Increased
31
Reduced
6
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.53M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.46M |
| 3 |
Pfizer
PFE
|
$2.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.08M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.91M |
| 2 |
NVIDIA
NVDA
|
$558K |
| 3 |
Albemarle
ALB
|
$516K |
| 4 |
T Rowe Price
TROW
|
$204K |
| 5 |
Ameriprise Financial
AMP
|
$119K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.5B
| $411K | 0.25% |
+390
| New | +$411K |
|
77
Accenture
ACN
$162B
| $411K | 0.25% |
+1,168
| New | +$411K |
|
78
CVS Health
CVS
$92.8B
| $409K | 0.25% |
9,104
| – | – |
|
79
Cigna
CI
$80.3B
| $400K | 0.24% |
1,450
| – | – |
|
80
Kimberly-Clark
KMB
$42.8B
| $383K | 0.23% |
2,925
| – | – |
|
81
Verizon
VZ
$186B
| $376K | 0.23% |
9,396
+2,711
| +41% | +$108K |
|
82
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $375K | 0.23% |
+45,237
| New | +$375K |
|
83
Vanguard Energy ETF
VDE
$7.42B
| $344K | 0.21% |
+2,839
| New | +$344K |
|
84
iShares Core High Dividend ETF
HDV
$11.7B
| $344K | 0.21% |
+3,062
| New | +$344K |
|
85
Honeywell
HON
$139B
| $339K | 0.2% |
1,500
| – | – |
|
86
RTX Corp
RTX
$212B
| $334K | 0.2% |
2,890
| – | – |
|
87
Estee Lauder
EL
$33B
| $325K | 0.2% |
4,336
+1,711
| +65% | +$128K |
|
88
Regeneron Pharmaceuticals
REGN
$61.5B
| $313K | 0.19% |
+440
| New | +$313K |
|
89
Chubb
CB
$110B
| $304K | 0.18% |
1,100
| – | – |
|
90
Procter & Gamble
PG
$368B
| $302K | 0.18% |
1,800
| – | – |
|
|
PML
91
PIMCO Municipal Income Fund II
PML
$483M
| $296K | 0.18% |
36,591
| – | – |
|
92
Bank of America
BAC
$376B
| $291K | 0.17% |
6,623
+548
| +9% | +$24.1K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $286K | 0.17% |
+2,485
| New | +$286K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $284K | 0.17% |
+1,220
| New | +$284K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $273K | 0.16% |
+602
| New | +$273K |
|
96
Sysco
SYY
$38.5B
| $268K | 0.16% |
3,500
| – | – |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $267K | 0.16% |
+2,030
| New | +$267K |
|
98
Starbucks
SBUX
$100B
| $265K | 0.16% |
+2,902
| New | +$265K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $263K | 0.16% |
+2,890
| New | +$263K |
|
100
Hershey
HSY
$37.3B
| $261K | 0.16% |
+1,544
| New | +$261K |
|