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CPW

Cove Private Wealth Portfolio holdings

AUM $440M
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.01M
3
+$657K
4
VZ icon
Verizon
VZ
+$524K
5
PSKY
Paramount Skydance Corp
PSKY
+$338K

Top Sells

1
+$705K
2
+$678K
3
+$589K
4
GLW icon
Corning
GLW
+$462K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$377K

Sector Composition

1 Technology 37.34%
2 Financials 10.1%
3 Communication Services 8.82%
4 Healthcare 7.76%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$537K 0.17%
4,929
102
$519K 0.16%
2,774
103
$519K 0.16%
4,365
104
$479K 0.15%
3,440
105
$478K 0.15%
5,697
106
$474K 0.15%
2,534
-600
107
$470K 0.15%
6,400
108
$469K 0.15%
9,931
109
$449K 0.14%
1,064
110
$444K 0.14%
1,540
111
$423K 0.13%
17,255
112
$414K 0.13%
2,606
113
$412K 0.13%
45,237
114
$406K 0.13%
1,646
-25
115
$404K 0.13%
+21,340
116
$392K 0.12%
11,410
-2,100
117
$381K 0.12%
4,506
+270
118
$374K 0.12%
1,324
119
$372K 0.12%
390
120
$366K 0.12%
3,750
121
$364K 0.12%
2,132
122
$358K 0.11%
956
123
$357K 0.11%
2,839
124
$344K 0.11%
2,440
125
$338K 0.11%
5,000
-10,486
3 4
5
6 7