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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
-4.67%
1 Year Est. Return
+32.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$23.7M
Cap. Flow
+$37.1M
Cap. Flow %
19.52%
Top 10 Hldgs %
42.1%
Holding
124
New
19
Increased
67
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.59M
2
MRVL icon
Marvell Technology
MRVL
+$3.04M
3
AAPL icon
Apple
AAPL
+$2.84M
4
MSFT icon
Microsoft
MSFT
+$2.17M
5
AMZN icon
Amazon
AMZN
+$2.03M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$325K
2
NVO
Novo Nordisk
NVO
+$215K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$213K
4
INTU icon
Intuit
INTU
+$195K
5
DLR icon
Digital Realty Trust
DLR
+$97.6K

Sector Composition

Rank Sector Weight
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
BKNG icon
76
Booking.com
BKNG
$151B
$645K 0.34%
3,500
+1,050
+43% +$201K
HON icon
77
Honeywell
HON
$77.7B
$644K 0.34%
3,228
+1,636
+103% +$331K
TJX icon
78
TJX Companies
TJX
$174B
$626K 0.33%
5,138
+44
+0.9% +$5.34K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$622K 0.33%
+3,340
New +$660K
PLD icon
80
Prologis
PLD
$135B
$617K 0.32%
5,522
+22
+0.4% +$2.54K
CVS icon
81
CVS Health
CVS
$134B
$617K 0.32%
9,104
– –
IBDQ
82
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$586K 0.31%
+23,312
New +$585K
DHR icon
83
Danaher
DHR
$138B
$581K 0.31%
2,836
+836
+42% +$183K
CAT icon
84
Caterpillar
CAT
$378B
$546K 0.29%
1,655
+245
+17% +$87.3K
TROW icon
85
T. Rowe Price
TROW
$24.1B
$544K 0.29%
5,925
+150
+3% +$15.9K
ECL icon
86
Ecolab
ECL
$78.2B
$532K 0.28%
2,098
+23
+1% +$5.8K
SHW icon
87
Sherwin-Williams
SHW
$82.6B
$506K 0.27%
1,449
– –
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$498K 0.26%
3,410
+25
+0.7% +$3.63K
CI icon
89
Cigna
CI
$74.6B
$477K 0.25%
1,450
– –
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$462K 0.24%
+2,877
New +$470K
VZ icon
91
Verizon
VZ
$194B
$456K 0.24%
10,063
+667
+7% +$27.8K
ABT icon
92
Abbott
ABT
$182B
$426K 0.22%
+3,210
New +$409K
HDV
93
iShares Core High Dividend ETF
HDV
$14.5B
$418K 0.22%
17,255
+1,945
+13% +$45.5K
KMB icon
94
Kimberly-Clark
KMB
$36.4B
$416K 0.22%
2,925
– –
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$414K 0.22%
6,400
– –
BDJ icon
96
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$389K 0.2%
45,237
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$385K 0.2%
3,685
+1,200
+48% +$135K
GWW icon
98
W.W. Grainger
GWW
$65.4B
$385K 0.2%
390
– –
RTX icon
99
RTX Corp
RTX
$290B
$383K 0.2%
2,890
– –
ACN icon
100
Accenture
ACN
$101B
$372K 0.2%
1,193
+25
+2% +$8.83K
1 2 3
4
5

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Cove Private Wealth held 124 positions worth $190M, up 14% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cove Private Wealth deployed $37.1M of net new capital in Q1 2025, opening 19 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 30,675 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intuit, an estimated $195K trimmed.

  • Cove Private Wealth's largest Q1 2025 buy was Vanguard FTSE Developed Markets ETF: 30,675 shares worth $1.56M.
  • Cove Private Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $3.59M increase.
  • Cove Private Wealth's biggest Q1 2025 reduction was Intuit, cutting an estimated $195K.
  • Cove Private Wealth fully exited Estee Lauder in Q1 2025, selling an estimated $325K.
  • Cove Private Wealth's ten largest holdings make up 42% of its $190M portfolio in Q1 2025.
  • Cove Private Wealth opened 19 new positions and closed 3 in Q1 2025.
  • Cove Private Wealth's portfolio value rose 14% quarter-over-quarter to $190M.

Based on Cove Private Wealth's 13F filing for Q1 2025, filed 12 May 2025.