We are live on ! Find out more
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
$440M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1 +$64.7M
2 +$29M
3 +$5.51M
4
AAPL icon
Apple
AAPL
+$4.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M

Top Sells

1 +$989K
2 +$961K
3 +$855K
4
AZN icon
AstraZeneca
AZN
+$324K
5
ADBE icon
Adobe
ADBE
+$298K

Sector Composition

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
T icon
126
AT&T
T
$162B
$459K 0.1%
+15,820
SBUX icon
127
Starbucks
SBUX
$116B
$446K 0.1%
4,979
+728
ADP icon
128
Automatic Data Processing
ADP
$89.2B
$437K 0.1%
2,151
+1,125
GE icon
129
GE Aerospace
GE
$357B
$436K 0.1%
1,538
MS icon
130
Morgan Stanley
MS
$344B
$429K 0.1%
2,606
GWW icon
131
W.W. Grainger
GWW
$62B
$425K 0.1%
390
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$125B
$417K 0.09%
3,140
+700
CI icon
133
Cigna
CI
$77.7B
$411K 0.09%
1,540
CSX icon
134
CSX Corp
CSX
$88.1B
$408K 0.09%
9,948
+125
MU icon
135
Micron Technology
MU
$1.23T
$399K 0.09%
1,180
AZN icon
136
AstraZeneca
AZN
$275B
$394K 0.09%
2,000
-2,000
EMXC icon
137
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$393K 0.09%
5,000
BDJ icon
138
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.65B
$390K 0.09%
45,237
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$36.5B
$378K 0.09%
1,740
-4,425
INTC icon
140
Intel
INTC
$643B
$372K 0.08%
8,433
LIN icon
141
Linde
LIN
$241B
$367K 0.08%
+741
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$75.2B
$366K 0.08%
+3,239
PM icon
143
Philip Morris
PM
$283B
$361K 0.08%
+2,183
TGT icon
144
Target
TGT
$60.5B
$344K 0.08%
2,836
+23
ETN icon
145
Eaton
ETN
$158B
$342K 0.08%
956
SHEL icon
146
Shell
SHEL
$229B
$340K 0.08%
3,655
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$333K 0.08%
3,310
+20
KO icon
148
Coca-Cola
KO
$348B
$323K 0.07%
+4,252
BX icon
149
Blackstone
BX
$152B
$317K 0.07%
2,757
+25
UNP icon
150
Union Pacific
UNP
$159B
$308K 0.07%
1,269
+237