CPW
Cove Private Wealth Portfolio holdings
AUM
$284M
This Quarter Return
+4.16%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+29%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
19.59%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
107
New
29
Increased
31
Reduced
6
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.53M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.46M |
| 3 |
Pfizer
PFE
|
$2.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.08M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.91M |
| 2 |
NVIDIA
NVDA
|
$558K |
| 3 |
Albemarle
ALB
|
$516K |
| 4 |
T Rowe Price
TROW
|
$204K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$54.2B
| $243K | 0.15% |
+2,200
| New | +$243K |
|
102
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
0
| – | – |
|
103
Kellanova
K
$27.6B
| $221K | 0.13% |
2,730
| – | – |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $217K | 0.13% |
+1,250
| New | +$217K |
|
105
Novo Nordisk
NVO
$251B
| $215K | 0.13% |
+2,494
| New | +$215K |
|
106
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $213K | 0.13% |
759
+9
| +1% | +$2.52K |
|
107
Vanguard Small-Cap ETF
VB
$66.4B
| $205K | 0.12% |
+854
| New | +$205K |
|