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
$316M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.11M
3
+$683K
4
VZ icon
Verizon
VZ
+$532K
5
PSKY
Paramount Skydance Corp
PSKY
+$404K

Top Sells

1
+$708K
2
+$705K
3
+$590K
4
GLW icon
Corning
GLW
+$580K
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
BK icon
101
Bank of New York Mellon
BK
$81.6B
$537K 0.17%
4,929
HSY icon
102
Hershey
HSY
$36.9B
$519K 0.16%
2,774
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$519K 0.16%
4,365
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$479K 0.15%
3,440
MRK icon
105
Merck
MRK
$249B
$478K 0.15%
5,697
BDX icon
106
Becton Dickinson
BDX
$57.3B
$474K 0.15%
2,534
-600
VO icon
107
Vanguard Mid-Cap ETF
VO
$90.6B
$470K 0.15%
1,600
OXY icon
108
Occidental Petroleum
OXY
$40.5B
$469K 0.15%
9,931
CMI icon
109
Cummins
CMI
$70.4B
$449K 0.14%
1,064
CI icon
110
Cigna
CI
$73.4B
$444K 0.14%
1,540
HDV icon
111
iShares Core High Dividend ETF
HDV
$11.7B
$423K 0.13%
3,451
MS icon
112
Morgan Stanley
MS
$284B
$414K 0.13%
2,606
BDJ icon
113
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$412K 0.13%
45,237
ACN icon
114
Accenture
ACN
$168B
$406K 0.13%
1,646
-25
PSKY
115
Paramount Skydance Corp
PSKY
$15.2B
$404K 0.13%
+21,340
SLB icon
116
SLB Ltd
SLB
$58.9B
$392K 0.12%
11,410
-2,100
SBUX icon
117
Starbucks
SBUX
$97.1B
$381K 0.12%
4,506
+270
IBM icon
118
IBM
IBM
$289B
$374K 0.12%
1,324
GWW icon
119
W.W. Grainger
GWW
$48.6B
$372K 0.12%
390
BSX icon
120
Boston Scientific
BSX
$137B
$366K 0.12%
3,750
BX icon
121
Blackstone
BX
$117B
$364K 0.12%
2,132
ETN icon
122
Eaton
ETN
$129B
$358K 0.11%
956
VDE icon
123
Vanguard Energy ETF
VDE
$7.17B
$357K 0.11%
2,839
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$344K 0.11%
1,220
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$338K 0.11%
5,000
-10,486
3 4
5
6 7