CPW

Cove Private Wealth Portfolio holdings

AUM $316M
1-Year Est. Return 24.13%
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.73M
3
+$2M
4
MRVL icon
Marvell Technology
MRVL
+$1.93M
5
AMZN icon
Amazon
AMZN
+$1.78M

Top Sells

1
+$325K
2
+$215K
3
+$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 Change
in Stake 		Capital Flow
101
$368K 0.19%
2,839
102
$342K 0.18%
+609
103
$342K 0.18%
1,133
+33
104
$339K 0.18%
3,452
+550
105
$296K 0.16%
36,591
106
$292K 0.15%
460
+20
107
$289K 0.15%
+2,000
108
$287K 0.15%
6,866
+243
109
$274K 0.14%
3,290
+400
110
$269K 0.14%
1,574
+30
111
$263K 0.14%
3,500
112
$253K 0.13%
+2,300
113
$252K 0.13%
1,220
114
$242K 0.13%
+10,000
115
$234K 0.12%
+4,731
116
$232K 0.12%
+469
117
$231K 0.12%
+3,164
118
$225K 0.12%
2,730
119
$213K 0.11%
1,250
120
$210K 0.11%
+5,025
121
$202K 0.11%
+2,000
122
– –
-759
123
– –
-2,494
124
– –
-4,336
1 2 3 4
5