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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
-2.77%
1 Year Est. Return
+32.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$105M
Cap. Flow
+$157M
Cap. Flow %
35.69%
Top 10 Hldgs %
51%
Holding
188
New
29
Increased
99
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$64.7M
2
BKNG icon
Booking.com
BKNG
+$29M
3
NVDA icon
NVIDIA
NVDA
+$5.51M
4
AAPL icon
Apple
AAPL
+$4.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$989K
2
NXPI icon
NXP Semiconductors
NXPI
+$961K
3
KKR icon
KKR & Co
KKR
+$855K
4
ADBE icon
Adobe
ADBE
+$298K
5
CEG icon
Constellation Energy
CEG
+$245K

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Industrials 19.98%
3 Communication Services 8.59%
4 Financials 7.85%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$135B
$731K 0.17%
5,530
+30
+0.5% +$4.01K
CMI icon
102
Cummins
CMI
$88B
$729K 0.17%
1,355
+34
+3% +$19.2K
LLY icon
103
Eli Lilly
LLY
$1.02T
$709K 0.16%
771
+304
+65% +$308K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$702K 0.16%
11,575
– –
CVS icon
105
CVS Health
CVS
$134B
$668K 0.15%
9,300
+196
+2% +$15.1K
SHW icon
106
Sherwin-Williams
SHW
$82.5B
$663K 0.15%
2,069
+465
+29% +$160K
ACN icon
107
Accenture
ACN
$99.3B
$611K 0.14%
3,080
+1,434
+87% +$334K
KVUE icon
108
Kenvue
KVUE
$37B
$576K 0.13%
33,388
– –
TROW icon
109
T. Rowe Price
TROW
$24.1B
$569K 0.13%
6,315
+90
+1% +$8.72K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$560K 0.13%
4,507
+142
+3% +$18K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$553K 0.13%
7,700
+1,300
+20% +$96.6K
HSY icon
112
Hershey
HSY
$35.4B
$550K 0.12%
2,645
+545
+26% +$115K
SNOW icon
113
Snowflake
SNOW
$103B
$546K 0.12%
3,621
+1,020
+39% +$189K
IWM icon
114
iShares Russell 2000 ETF
IWM
$79.5B
$535K 0.12%
+2,156
New +$556K
NOW icon
115
ServiceNow
NOW
$114B
$529K 0.12%
+5,055
New +$595K
BDX icon
116
Becton Dickinson
BDX
$45.1B
$527K 0.12%
3,350
+532
+19% +$97.7K
GD icon
117
General Dynamics
GD
$103B
$523K 0.12%
1,523
– –
MMM icon
118
3M
MMM
$90.8B
$519K 0.12%
3,576
+741
+26% +$118K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$77.8B
$513K 0.12%
5,281
+1,789
+51% +$179K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$75.9B
$499K 0.11%
646
+91
+16% +$69.7K
FAST icon
121
Fastenal
FAST
$54.3B
$494K 0.11%
+10,645
New +$478K
TT icon
122
Trane Technologies
TT
$101B
$476K 0.11%
1,142
+521
+84% +$221K
BLK icon
123
Blackrock
BLK
$170B
$475K 0.11%
494
+138
+39% +$145K
TSLA icon
124
Tesla
TSLA
$1.21T
$471K 0.11%
+1,267
New +$522K
IBM icon
125
IBM
IBM
$206B
$469K 0.11%
1,935
– –
3 4
5
6 7

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 2026 Portfolio in Review

As of Q1 2026, Cove Private Wealth held 188 positions worth $440M, up 31% from $336M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cove Private Wealth deployed $157M of net new capital in Q1 2026, opening 29 new positions and adding to 99 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 37,000 shares worth $937K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 36% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $989K trimmed.

  • Cove Private Wealth's largest Q1 2026 buy was iShares iBonds Dec 2028 Term Corporate ETF: 37,000 shares worth $937K.
  • Cove Private Wealth added most to United Parcel Service in Q1 2026, an estimated $64.7M increase.
  • Cove Private Wealth's biggest Q1 2026 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $989K.
  • Cove Private Wealth fully exited Constellation Energy in Q1 2026, selling an estimated $245K.
  • Cove Private Wealth's ten largest holdings make up 51% of its $440M portfolio in Q1 2026.
  • Cove Private Wealth opened 29 new positions and closed 3 in Q1 2026.
  • Cove Private Wealth's portfolio value rose 31% quarter-over-quarter to $440M.

Based on Cove Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.