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CPW

Cove Private Wealth Portfolio holdings

AUM $518M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
-4.67%
1 Year Est. Return
+32.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$23.7M
Cap. Flow
+$37.1M
Cap. Flow %
19.52%
Top 10 Hldgs %
42.1%
Holding
124
New
19
Increased
67
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.59M
2
MRVL icon
Marvell Technology
MRVL
+$3.04M
3
AAPL icon
Apple
AAPL
+$2.84M
4
MSFT icon
Microsoft
MSFT
+$2.17M
5
AMZN icon
Amazon
AMZN
+$2.03M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$325K
2
NVO
Novo Nordisk
NVO
+$215K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$213K
4
INTU icon
Intuit
INTU
+$195K
5
DLR icon
Digital Realty Trust
DLR
+$97.6K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VDE icon
101
Vanguard Energy ETF
VDE
$9.97B
$368K 0.19%
2,839
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$872B
$342K 0.18%
+609
New +$360K
CB icon
103
Chubb
CB
$136B
$342K 0.18%
1,133
+33
+3% +$9.17K
SBUX icon
104
Starbucks
SBUX
$120B
$339K 0.18%
3,452
+550
+19% +$56.9K
PML
105
PIMCO Municipal Income Fund II
PML
$485M
$296K 0.16%
36,591
– –
REGN icon
106
Regeneron Pharmaceuticals
REGN
$75.6B
$292K 0.15%
460
+20
+5% +$13.8K
EA icon
107
Electronic Arts
EA
$53B
$289K 0.15%
+2,000
New +$270K
BAC icon
108
Bank of America
BAC
$435B
$287K 0.15%
6,866
+243
+4% +$10.8K
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$274K 0.14%
3,290
+400
+14% +$36K
HSY icon
110
Hershey
HSY
$35.5B
$269K 0.14%
1,574
+30
+2% +$4.91K
SYY icon
111
Sysco
SYY
$40.6B
$263K 0.14%
3,500
– –
UPS icon
112
United Parcel Service
UPS
$89.3B
$253K 0.13%
+2,300
New +$275K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$114B
$252K 0.13%
2,440
– –
IBDR icon
114
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$242K 0.13%
+10,000
New +$241K
OXY icon
115
Occidental Petroleum
OXY
$55.9B
$234K 0.12%
+4,731
New +$231K
ISRG icon
116
Intuitive Surgical
ISRG
$125B
$232K 0.12%
+469
New +$259K
UBER icon
117
Uber
UBER
$142B
$231K 0.12%
+3,164
New +$228K
K
118
DELISTED
Kellanova
K
$225K 0.12%
2,730
– –
DFS
119
DELISTED
Discover Financial Services
DFS
$213K 0.11%
1,250
– –
SLB icon
120
SLB Ltd
SLB
$73.3B
$210K 0.11%
+5,025
New +$206K
BSX icon
121
Boston Scientific
BSX
$66.9B
$202K 0.11%
+2,000
New +$201K
EL icon
122
Estee Lauder
EL
$30.4B
– –
-4,336
Closed -$325K
NVO
123
Novo Nordisk
NVO
$208B
– –
-2,494
Closed -$215K
VBK icon
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
– –
-759
Closed -$213K
1 2 3 4
5

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

Cove Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Cove Private Wealth held 124 positions worth $190M, up 14% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cove Private Wealth deployed $37.1M of net new capital in Q1 2025, opening 19 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 30,675 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intuit, an estimated $195K trimmed.

  • Cove Private Wealth's largest Q1 2025 buy was Vanguard FTSE Developed Markets ETF: 30,675 shares worth $1.56M.
  • Cove Private Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $3.59M increase.
  • Cove Private Wealth's biggest Q1 2025 reduction was Intuit, cutting an estimated $195K.
  • Cove Private Wealth fully exited Estee Lauder in Q1 2025, selling an estimated $325K.
  • Cove Private Wealth's ten largest holdings make up 42% of its $190M portfolio in Q1 2025.
  • Cove Private Wealth opened 19 new positions and closed 3 in Q1 2025.
  • Cove Private Wealth's portfolio value rose 14% quarter-over-quarter to $190M.

Based on Cove Private Wealth's 13F filing for Q1 2025, filed 12 May 2025.