CPW

Cove Private Wealth Portfolio holdings

AUM $284M
1-Year Est. Return 17.47%
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.46M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.13M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.08M

Top Sells

1
+$1.91M
2
+$558K
3
+$516K
4
TROW icon
T. Rowe Price
TROW
+$204K
5
AMP icon
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 Change
in Stake 		Capital Flow
76
$411K 0.25%
+390
77
$411K 0.25%
+1,168
78
$409K 0.25%
9,104
79
$400K 0.24%
1,450
80
$383K 0.23%
2,925
81
$376K 0.23%
9,396
+2,711
82
$375K 0.23%
+45,237
83
$344K 0.21%
+2,839
84
$344K 0.21%
+3,062
85
$339K 0.2%
1,500
86
$334K 0.2%
2,890
87
$325K 0.2%
4,336
+1,711
88
$313K 0.19%
+440
89
$304K 0.18%
1,100
90
$302K 0.18%
1,800
91
$296K 0.18%
36,591
92
$291K 0.17%
6,623
+548
93
$286K 0.17%
+2,485
94
$284K 0.17%
+1,220
95
$273K 0.16%
+602
96
$268K 0.16%
3,500
97
$267K 0.16%
+2,030
98
$265K 0.16%
+2,902
99
$263K 0.16%
+2,890
100
$261K 0.16%
+1,544
1 2 3
4
5