CPW

Cove Private Wealth Portfolio holdings

AUM $316M
1-Year Est. Return 24.13%
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.73M
3
+$2M
4
MRVL icon
Marvell Technology
MRVL
+$1.93M
5
AMZN icon
Amazon
AMZN
+$1.78M

Top Sells

1
+$325K
2
+$215K
3
+$213K
4
INTU icon
Intuit
INTU
+$200K
5
DLR icon
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 Change
in Stake 		Capital Flow
76
$645K 0.34%
140
+42
77
$644K 0.34%
3,042
+1,542
78
$626K 0.33%
5,138
+44
79
$622K 0.33%
+3,340
80
$617K 0.32%
5,522
+22
81
$617K 0.32%
9,104
82
$586K 0.31%
+23,312
83
$581K 0.31%
2,836
+836
84
$546K 0.29%
1,655
+245
85
$544K 0.29%
5,925
+150
86
$532K 0.28%
2,098
+23
87
$506K 0.27%
1,449
88
$498K 0.26%
3,410
+25
89
$477K 0.25%
1,450
90
$462K 0.24%
+2,877
91
$456K 0.24%
10,063
+667
92
$426K 0.22%
+3,210
93
$418K 0.22%
3,451
+389
94
$416K 0.22%
2,925
95
$414K 0.22%
1,600
96
$389K 0.2%
45,237
97
$385K 0.2%
3,685
+1,200
98
$385K 0.2%
390
99
$383K 0.2%
2,890
100
$372K 0.2%
1,193
+25
1 2 3
4
5