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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
$440M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1 +$64.7M
2 +$29M
3 +$5.51M
4
AAPL icon
Apple
AAPL
+$4.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M

Top Sells

1 +$989K
2 +$961K
3 +$855K
4
AZN icon
AstraZeneca
AZN
+$324K
5
ADBE icon
Adobe
ADBE
+$298K

Sector Composition

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
PLD icon
101
Prologis
PLD
$138B
$731K 0.17%
5,530
+30
CMI icon
102
Cummins
CMI
$93.8B
$729K 0.17%
1,355
+34
LLY icon
103
Eli Lilly
LLY
$1.01T
$709K 0.16%
771
+304
BMY icon
104
Bristol-Myers Squibb
BMY
$115B
$702K 0.16%
11,575
CVS icon
105
CVS Health
CVS
$128B
$668K 0.15%
9,300
+196
SHW icon
106
Sherwin-Williams
SHW
$79B
$663K 0.15%
2,069
+465
ACN icon
107
Accenture
ACN
$102B
$611K 0.14%
3,080
+1,434
KVUE icon
108
Kenvue
KVUE
$35B
$576K 0.13%
33,388
TROW icon
109
T. Rowe Price
TROW
$23.3B
$569K 0.13%
6,315
+90
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$107B
$560K 0.13%
4,507
+142
VO icon
111
Vanguard Mid-Cap ETF
VO
$105B
$553K 0.13%
7,700
+1,300
HSY icon
112
Hershey
HSY
$36.7B
$550K 0.12%
2,645
+545
SNOW icon
113
Snowflake
SNOW
$83.5B
$546K 0.12%
3,621
+1,020
IWM icon
114
iShares Russell 2000 ETF
IWM
$80.9B
$535K 0.12%
+2,156
NOW icon
115
ServiceNow
NOW
$107B
$529K 0.12%
+5,055
BDX icon
116
Becton Dickinson
BDX
$40.1B
$527K 0.12%
3,350
+532
GD icon
117
General Dynamics
GD
$97.2B
$523K 0.12%
1,523
MMM icon
118
3M
MMM
$82.5B
$519K 0.12%
3,576
+741
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.8B
$513K 0.12%
5,281
+1,789
REGN icon
120
Regeneron Pharmaceuticals
REGN
$64.5B
$499K 0.11%
646
+91
FAST icon
121
Fastenal
FAST
$52.9B
$494K 0.11%
+10,645
TT icon
122
Trane Technologies
TT
$104B
$476K 0.11%
1,142
+521
BLK icon
123
Blackrock
BLK
$162B
$475K 0.11%
494
+138
TSLA icon
124
Tesla
TSLA
$1.54T
$471K 0.11%
+1,267
IBM icon
125
IBM
IBM
$253B
$469K 0.11%
1,935