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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
-2.77%
1 Year Est. Return
+32.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$105M
Cap. Flow
+$157M
Cap. Flow %
35.69%
Top 10 Hldgs %
51%
Holding
188
New
29
Increased
99
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$64.7M
2
BKNG icon
Booking.com
BKNG
+$29M
3
NVDA icon
NVIDIA
NVDA
+$5.51M
4
AAPL icon
Apple
AAPL
+$4.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$989K
2
NXPI icon
NXP Semiconductors
NXPI
+$961K
3
KKR icon
KKR & Co
KKR
+$855K
4
ADBE icon
Adobe
ADBE
+$298K
5
CEG icon
Constellation Energy
CEG
+$245K

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Industrials 19.98%
3 Communication Services 8.59%
4 Financials 7.85%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.05M 0.24%
15,480
+11,340
+274% +$787K
ZTS icon
77
Zoetis
ZTS
$32B
$1.04M 0.24%
8,833
+2,991
+51% +$370K
ROP icon
78
Roper Technologies
ROP
$38.5B
$1.03M 0.23%
2,900
– –
NXPI icon
79
NXP Semiconductors
NXPI
$61.5B
$1.02M 0.23%
5,200
-4,338
-45% -$961K
WFC.PRL icon
80
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.02M 0.23%
884
– –
ECL icon
81
Ecolab
ECL
$77.7B
$982K 0.22%
3,692
+675
+22% +$191K
CHD icon
82
Church & Dwight Co
CHD
$23.3B
$969K 0.22%
10,388
+1,653
+19% +$159K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$961K 0.22%
6,554
+3,024
+86% +$466K
CB icon
84
Chubb
CB
$136B
$957K 0.22%
2,936
+600
+26% +$193K
AMT icon
85
American Tower
AMT
$79.9B
$942K 0.21%
5,458
– –
IBDT icon
86
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$937K 0.21%
+37,000
New +$941K
NKE icon
87
Nike
NKE
$61.6B
$892K 0.2%
16,893
-1,420
-8% -$86.1K
EA icon
88
Electronic Arts
EA
$53B
$875K 0.2%
4,290
– –
DLR icon
89
Digital Realty Trust
DLR
$70.5B
$874K 0.2%
4,850
– –
RTX icon
90
RTX Corp
RTX
$289B
$843K 0.19%
4,369
+979
+29% +$195K
MRK icon
91
Merck
MRK
$322B
$838K 0.19%
6,965
+424
+6% +$49K
SLB icon
92
SLB Ltd
SLB
$73B
$831K 0.19%
16,180
+1,050
+7% +$51K
OXY icon
93
Occidental Petroleum
OXY
$55.8B
$820K 0.19%
12,616
+285
+2% +$14.3K
NUE icon
94
Nucor
NUE
$58.5B
$814K 0.18%
4,815
+16
+0.3% +$2.79K
AWK icon
95
American Water Works
AWK
$27B
$813K 0.18%
5,975
– –
VZ icon
96
Verizon
VZ
$194B
$787K 0.18%
15,683
+2,201
+16% +$102K
BNY
97
Bank of New York Mellon
BNY
$107B
$785K 0.18%
6,618
– –
IBDS icon
98
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$776K 0.18%
+32,000
New +$777K
INTU icon
99
Intuit
INTU
$85.8B
$752K 0.17%
1,740
– –
ISRG icon
100
Intuitive Surgical
ISRG
$126B
$738K 0.17%
1,601
+431
+37% +$218K
2 3
4
5 6

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 2026 Portfolio in Review

As of Q1 2026, Cove Private Wealth held 188 positions worth $440M, up 31% from $336M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cove Private Wealth deployed $157M of net new capital in Q1 2026, opening 29 new positions and adding to 99 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 37,000 shares worth $937K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 36% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $989K trimmed.

  • Cove Private Wealth's largest Q1 2026 buy was iShares iBonds Dec 2028 Term Corporate ETF: 37,000 shares worth $937K.
  • Cove Private Wealth added most to United Parcel Service in Q1 2026, an estimated $64.7M increase.
  • Cove Private Wealth's biggest Q1 2026 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $989K.
  • Cove Private Wealth fully exited Constellation Energy in Q1 2026, selling an estimated $245K.
  • Cove Private Wealth's ten largest holdings make up 51% of its $440M portfolio in Q1 2026.
  • Cove Private Wealth opened 29 new positions and closed 3 in Q1 2026.
  • Cove Private Wealth's portfolio value rose 31% quarter-over-quarter to $440M.

Based on Cove Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.