CPW
Cove Private Wealth Portfolio holdings
AUM $284M
1-Year Return
17.47%
This Quarter Return
-4.67%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$23.7M
(+14%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
124
New
19
Increased
67
Reduced
3
Closed
3
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.59M |
| 2 |
Apple
AAPL
|
+$2.73M |
| 3 |
Microsoft
MSFT
|
+$2M |
| 4 |
Marvell Technology
MRVL
|
+$1.93M |
| 5 |
Amazon
AMZN
|
+$1.78M |
Top Sells
| 1 |
Estee Lauder
EL
|
+$325K |
| 2 |
Novo Nordisk
NVO
|
+$215K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$213K |
| 4 |
Intuit
INTU
|
+$200K |
| 5 |
Digital Realty Trust
DLR
|
+$86K |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$177B
| $645K | 0.34% |
140
+42
| +43% | +$193K |
|
77
Honeywell
HON
$134B
| $644K | 0.34% |
3,042
+1,542
| +103% | +$327K |
|
78
TJX Companies
TJX
$155B
| $626K | 0.33% |
5,138
+44
| +0.9% | +$5.36K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $622K | 0.33% |
+3,340
| New | +$622K |
|
80
Prologis
PLD
$106B
| $617K | 0.32% |
5,522
+22
| +0.4% | +$2.46K |
|
81
CVS Health
CVS
$93.2B
| $617K | 0.32% |
9,104
| – | – |
|
82
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $586K | 0.31% |
+23,312
| New | +$586K |
|
83
Danaher
DHR
$136B
| $581K | 0.31% |
2,836
+836
| +42% | +$171K |
|
84
Caterpillar
CAT
$206B
| $546K | 0.29% |
1,655
+245
| +17% | +$80.8K |
|
85
T Rowe Price
TROW
$22.8B
| $544K | 0.29% |
5,925
+150
| +3% | +$13.8K |
|
86
Ecolab
ECL
$74.9B
| $532K | 0.28% |
2,098
+23
| +1% | +$5.83K |
|
87
Sherwin-Williams
SHW
$88.1B
| $506K | 0.27% |
1,449
| – | – |
|
88
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $498K | 0.26% |
3,410
+25
| +0.7% | +$3.65K |
|
89
Cigna
CI
$78.5B
| $477K | 0.25% |
1,450
| – | – |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $462K | 0.24% |
+2,877
| New | +$462K |
|
91
Verizon
VZ
$184B
| $456K | 0.24% |
10,063
+667
| +7% | +$30.3K |
|
92
Abbott
ABT
$231B
| $426K | 0.22% |
+3,210
| New | +$426K |
|
93
iShares Core High Dividend ETF
HDV
$11.5B
| $418K | 0.22% |
3,451
+389
| +13% | +$47.1K |
|
94
Kimberly-Clark
KMB
$41.5B
| $416K | 0.22% |
2,925
| – | – |
|
95
Vanguard Mid-Cap ETF
VO
$87.8B
| $414K | 0.22% |
1,600
| – | – |
|
96
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $389K | 0.2% |
45,237
| – | – |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $385K | 0.2% |
3,685
+1,200
| +48% | +$125K |
|
98
W.W. Grainger
GWW
$47.5B
| $385K | 0.2% |
390
| – | – |
|
99
RTX Corp
RTX
$212B
| $383K | 0.2% |
2,890
| – | – |
|
100
Accenture
ACN
$147B
| $372K | 0.2% |
1,193
+25
| +2% | +$7.8K |
|