CPW

Cove Private Wealth Portfolio holdings

AUM $284M
1-Year Return 17.47%
This Quarter Return
-4.67%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$23.7M
Cap. Flow
+$34.9M
Cap. Flow %
18.33%
Top 10 Hldgs %
42.1%
Holding
124
New
19
Increased
67
Reduced
3
Closed
3

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.59M
2
AAPL icon
Apple
AAPL
+$2.73M
3
MSFT icon
Microsoft
MSFT
+$2M
4
MRVL icon
Marvell Technology
MRVL
+$1.93M
5
AMZN icon
Amazon
AMZN
+$1.78M

Top Sells

1
EL icon
Estee Lauder
EL
+$325K
2
NVO icon
Novo Nordisk
NVO
+$215K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$213K
4
INTU icon
Intuit
INTU
+$200K
5
DLR icon
Digital Realty Trust
DLR
+$86K

Sector Composition

1 Technology 32.65%
2 Financials 10.81%
3 Healthcare 9.78%
4 Consumer Discretionary 8.15%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
101
Vanguard Energy ETF
VDE
$7.33B
$368K 0.19%
2,839
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$646B
$342K 0.18%
+609
New +$342K
CB icon
103
Chubb
CB
$108B
$342K 0.18%
1,133
+33
+3% +$9.97K
SBUX icon
104
Starbucks
SBUX
$95.9B
$339K 0.18%
3,452
+550
+19% +$54K
PML
105
PIMCO Municipal Income Fund II
PML
$516M
$296K 0.16%
36,591
– –
REGN icon
106
Regeneron Pharmaceuticals
REGN
$60.9B
$292K 0.15%
460
+20
+5% +$12.7K
EA icon
107
Electronic Arts
EA
$43.1B
$289K 0.15%
+2,000
New +$289K
BAC icon
108
Bank of America
BAC
$375B
$287K 0.15%
6,866
+243
+4% +$10.1K
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$274K 0.14%
3,290
+400
+14% +$33.3K
HSY icon
110
Hershey
HSY
$39.2B
$269K 0.14%
1,574
+30
+2% +$5.13K
SYY icon
111
Sysco
SYY
$39B
$263K 0.14%
3,500
– –
UPS icon
112
United Parcel Service
UPS
$72.2B
$253K 0.13%
+2,300
New +$253K
XLK icon
113
Technology Select Sector SPDR Fund
XLK
$87.1B
$252K 0.13%
1,220
– –
IBDR icon
114
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$242K 0.13%
+10,000
New +$242K
OXY icon
115
Occidental Petroleum
OXY
$47B
$234K 0.12%
+4,731
New +$234K
ISRG icon
116
Intuitive Surgical
ISRG
$156B
$232K 0.12%
+469
New +$232K
UBER icon
117
Uber
UBER
$204B
$231K 0.12%
+3,164
New +$231K
K icon
118
Kellanova
K
$27.6B
$225K 0.12%
2,730
– –
DFS
119
DELISTED
Discover Financial Services
DFS
$213K 0.11%
1,250
– –
SLB icon
120
Schlumberger
SLB
$52.6B
$210K 0.11%
+5,025
New +$210K
BSX icon
121
Boston Scientific
BSX
$147B
$202K 0.11%
+2,000
New +$202K
EL icon
122
Estee Lauder
EL
$31.9B
– –
-4,336
Closed -$325K
NVO icon
123
Novo Nordisk
NVO
$254B
– –
-2,494
Closed -$215K
VBK icon
124
Vanguard Small-Cap Growth ETF
VBK
$20.5B
– –
-759
Closed -$213K
1 2 3 4
5