CPW

Cove Private Wealth Portfolio holdings

AUM $284M
1-Year Est. Return 17.47%
This Quarter Est. Return
1 Year Est. Return
+17.47%
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
ACN icon
101
Accenture
ACN
$154B
$499K 0.18%
1,671
+478
RTX icon
102
RTX Corp
RTX
$239B
$495K 0.17%
3,390
+500
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$477K 0.17%
4,365
+680
XLV icon
104
Health Care Select Sector SPDR Fund
XLV
$36B
$464K 0.16%
3,440
+30
HSY icon
105
Hershey
HSY
$36.4B
$460K 0.16%
2,774
+1,200
SLB icon
106
SLB Limited
SLB
$53.5B
$457K 0.16%
13,510
+8,485
MRK icon
107
Merck
MRK
$219B
$451K 0.16%
+5,697
BK icon
108
Bank of New York Mellon
BK
$75.3B
$449K 0.16%
+4,929
VO icon
109
Vanguard Mid-Cap ETF
VO
$89.2B
$448K 0.16%
1,600
VZ icon
110
Verizon
VZ
$164B
$448K 0.16%
10,343
+280
OXY icon
111
Occidental Petroleum
OXY
$41.9B
$417K 0.15%
9,931
+5,200
GWW icon
112
W.W. Grainger
GWW
$46.3B
$406K 0.14%
390
HDV icon
113
iShares Core High Dividend ETF
HDV
$11.7B
$404K 0.14%
3,451
BSX icon
114
Boston Scientific
BSX
$150B
$403K 0.14%
3,750
+1,750
BDJ icon
115
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$402K 0.14%
45,237
IBM icon
116
IBM
IBM
$286B
$390K 0.14%
+1,324
SBUX icon
117
Starbucks
SBUX
$97.9B
$388K 0.14%
4,236
+784
ISRG icon
118
Intuitive Surgical
ISRG
$196B
$385K 0.14%
708
+239
USFR icon
119
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$377K 0.13%
+7,500
KMB icon
120
Kimberly-Clark
KMB
$39.5B
$377K 0.13%
2,925
MS icon
121
Morgan Stanley
MS
$261B
$367K 0.13%
+2,606
CMI icon
122
Cummins
CMI
$58.1B
$348K 0.12%
+1,064
ETN icon
123
Eaton
ETN
$146B
$341K 0.12%
+956
VDE icon
124
Vanguard Energy ETF
VDE
$7.22B
$338K 0.12%
2,839
DGS icon
125
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$326K 0.11%
+5,900
3 4
5
6 7