CPW

Cove Private Wealth Portfolio holdings

AUM $336M
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$5.57M
3
+$5.51M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M

Top Sells

1
+$790K
2
+$335K
3
+$213K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$201K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$152K

Sector Composition

1 Technology 36.44%
2 Financials 10.78%
3 Healthcare 8.23%
4 Communication Services 7.9%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$889K 0.31%
5,405
+2,528
77
$861K 0.3%
4,357
+1,521
78
$846K 0.3%
4,850
79
$839K 0.3%
7,015
+13
80
$831K 0.29%
5,975
81
$824K 0.29%
13,150
82
$810K 0.29%
140
83
$807K 0.28%
8,400
+210
84
$740K 0.26%
1,192
+583
85
$705K 0.25%
54,615
86
$685K 0.24%
4,290
+2,290
87
$677K 0.24%
2,336
+1,203
88
$637K 0.22%
6,313
+4,013
89
$634K 0.22%
5,138
90
$628K 0.22%
9,104
91
$619K 0.22%
13,365
+2,020
92
$601K 0.21%
6,225
+300
93
$590K 0.21%
23,412
+100
94
$580K 0.2%
5,522
95
$574K 0.2%
12,129
+5,263
96
$568K 0.2%
2,107
+9
97
$561K 0.2%
+5,760
98
$551K 0.19%
1,604
+155
99
$540K 0.19%
3,134
+316
100
$509K 0.18%
1,540
+90
2 3
4
5 6