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CPW

Cove Private Wealth Portfolio holdings

AUM $440M
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.01M
3
+$657K
4
VZ icon
Verizon
VZ
+$524K
5
PSKY
Paramount Skydance Corp
PSKY
+$338K

Top Sells

1
+$705K
2
+$678K
3
+$589K
4
GLW icon
Corning
GLW
+$462K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$377K

Sector Composition

1 Technology 37.34%
2 Financials 10.1%
3 Communication Services 8.82%
4 Healthcare 7.76%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$984K 0.31%
4,960
77
$944K 0.3%
5,405
78
$891K 0.28%
4,492
+135
79
$865K 0.27%
4,290
80
$838K 0.27%
4,850
81
$832K 0.26%
5,975
82
$829K 0.26%
5,738
+600
83
$798K 0.25%
1,192
84
– –
-10,000
85
$787K 0.25%
7,015
86
$771K 0.24%
5,760
87
$762K 0.24%
5,210
-550
88
$756K 0.24%
3,500
89
$736K 0.23%
8,400
90
$686K 0.22%
9,104
91
$659K 0.21%
2,336
92
$639K 0.2%
6,225
93
$630K 0.2%
2,302
+195
94
$630K 0.2%
5,500
-22
95
$626K 0.2%
12,129
96
– –
-23,412
97
$567K 0.18%
3,390
98
$555K 0.18%
1,604
99
$553K 0.18%
12,270
-1,095
100
$542K 0.17%
33,388
-9,362
2 3
4
5 6