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
$166M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.46M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.13M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.08M

Top Sells

1
+$1.91M
2
+$558K
3
+$516K
4
TROW icon
T. Rowe Price
TROW
+$204K
5
AMP icon
Ameriprise Financial
AMP
+$119K

Sector Composition

1 Technology 37.6%
2 Healthcare 9.22%
3 Financials 9%
4 Consumer Discretionary 8.61%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.15%
+2,200
102
– –
0
103
$221K 0.13%
2,730
104
$217K 0.13%
+1,250
105
$215K 0.13%
+2,494
106
$213K 0.13%
759
+9
107
$205K 0.12%
+854
1 2 3 4
5