CPW

Cove Private Wealth Portfolio holdings

AUM $336M
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$5.57M
3
+$5.51M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M

Top Sells

1
+$790K
2
+$335K
3
+$213K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$201K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$152K

Sector Composition

1 Technology 36.44%
2 Financials 10.78%
3 Healthcare 8.23%
4 Communication Services 7.9%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$499K 0.18%
1,671
+478
102
$495K 0.17%
3,390
+500
103
$477K 0.17%
4,365
+680
104
$464K 0.16%
3,440
+30
105
$460K 0.16%
2,774
+1,200
106
$457K 0.16%
13,510
+8,485
107
$451K 0.16%
+5,697
108
$449K 0.16%
+4,929
109
$448K 0.16%
1,600
110
$448K 0.16%
10,343
+280
111
$417K 0.15%
9,931
+5,200
112
$406K 0.14%
390
113
$404K 0.14%
3,451
114
$403K 0.14%
3,750
+1,750
115
$402K 0.14%
45,237
116
$390K 0.14%
+1,324
117
$388K 0.14%
4,236
+784
118
$385K 0.14%
708
+239
119
$377K 0.13%
+7,500
120
$377K 0.13%
2,925
121
$367K 0.13%
+2,606
122
$348K 0.12%
+1,064
123
$341K 0.12%
+956
124
$338K 0.12%
2,839
125
$326K 0.11%
+5,900
3 4
5
6 7