CPW

Cove Private Wealth Portfolio holdings

AUM $336M
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.25M
3
+$1.09M
4
UPS icon
United Parcel Service
UPS
+$1.06M
5
GEV icon
GE Vernova
GEV
+$972K

Top Sells

1
+$1.83M
2
+$1.46M
3
+$1.05M
4
NUE icon
Nucor
NUE
+$979K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$813K

Sector Composition

1 Technology 36.1%
2 Communication Services 10.22%
3 Financials 9.87%
4 Healthcare 8.08%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$289B
$573K 0.17%
1,935
+611
SNOW icon
102
Snowflake
SNOW
$68.2B
$571K 0.17%
2,601
+1,660
VZ icon
103
Verizon
VZ
$168B
$549K 0.16%
13,482
-8,961
BDX icon
104
Becton Dickinson
BDX
$57.3B
$547K 0.16%
2,818
+284
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$546K 0.16%
3,530
+90
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$94B
$525K 0.16%
4,365
SHW icon
107
Sherwin-Williams
SHW
$87.9B
$520K 0.15%
1,604
GD icon
108
General Dynamics
GD
$94.6B
$513K 0.15%
1,523
+700
OXY icon
109
Occidental Petroleum
OXY
$44.7B
$507K 0.15%
12,331
+2,400
LLY icon
110
Eli Lilly
LLY
$917B
$502K 0.15%
467
+168
GE icon
111
GE Aerospace
GE
$313B
$474K 0.14%
1,538
+694
VO icon
112
Vanguard Mid-Cap ETF
VO
$94B
$464K 0.14%
1,600
MS icon
113
Morgan Stanley
MS
$289B
$463K 0.14%
2,606
MMM icon
114
3M
MMM
$82.9B
$454K 0.14%
2,835
+1,163
ACN icon
115
Accenture
ACN
$161B
$442K 0.13%
1,646
BDJ icon
116
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$429K 0.13%
45,237
REGN icon
117
Regeneron Pharmaceuticals
REGN
$78.8B
$428K 0.13%
555
+55
CI icon
118
Cigna
CI
$72.5B
$424K 0.13%
1,540
BX icon
119
Blackstone
BX
$111B
$421K 0.13%
2,732
+600
GWW icon
120
W.W. Grainger
GWW
$51.5B
$394K 0.12%
390
HSY icon
121
Hershey
HSY
$38.6B
$382K 0.11%
2,100
-674
BLK icon
122
Blackrock
BLK
$175B
$381K 0.11%
356
+175
AZN icon
123
AstraZeneca
AZN
$287B
$368K 0.11%
4,000
EMXC icon
124
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.6B
$363K 0.11%
5,000
SBUX icon
125
Starbucks
SBUX
$107B
$358K 0.11%
4,251
-255
3 4
5
6 7