CPW
Cove Private Wealth Portfolio holdings
AUM $284M
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 (+14%)
Cap. Flow
+$34.9M
Cap. Flow % of AUM
18.33%
Top 10 Holdings %Top 10 Hldgs %
42.1%
Holding
124
New
19
Increased
67
Reduced
3
Closed
3
Top Buys
| 1 | $3.59M | |
| 2 | $2.73M | |
| 3 | $2M | |
| 4 | $1.93M | |
| 5 | $1.78M |
Top Sells
| 1 | $325K | |
| 2 | $215K | |
| 3 | $213K | |
| 4 | $200K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $368K | 0.19% | 2,839 | – | – | |||
| $342K | 0.18% | +609 | New | +$342K | |||
| $342K | 0.18% | 1,133 +33 | +3% | +$9.97K | |||
| $339K | 0.18% | 3,452 +550 | +19% | +$54K | |||
| $296K | 0.16% | 36,591 | – | – | |||
| $292K | 0.15% | 460 +20 | +5% | +$12.7K | |||
| $289K | 0.15% | +2,000 | New | +$289K | |||
| $287K | 0.15% | 6,866 +243 | +4% | +$10.1K | |||
| $274K | 0.14% | 3,290 +400 | +14% | +$33.3K | |||
| $269K | 0.14% | 1,574 +30 | +2% | +$5.13K | |||
| $263K | 0.14% | 3,500 | – | – | |||
| $253K | 0.13% | +2,300 | New | +$253K | |||
| $252K | 0.13% | 1,220 | – | – | |||
| $242K | 0.13% | +10,000 | New | +$242K | |||
| $234K | 0.12% | +4,731 | New | +$234K | |||
| $232K | 0.12% | +469 | New | +$232K | |||
| $231K | 0.12% | +3,164 | New | +$231K | |||
| $225K | 0.12% | 2,730 | – | – | |||
| $213K | 0.11% | 1,250 | – | – | |||
| $210K | 0.11% | +5,025 | New | +$210K | |||
| $202K | 0.11% | +2,000 | New | +$202K | |||
| – | – | -759 | Closed | -$213K | |||
| – | – | -2,494 | Closed | -$215K | |||
| – | – | -4,336 | Closed | -$325K |
