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
$336M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.3M
3
+$1.06M
4
UPS icon
United Parcel Service
UPS
+$999K
5
GEV icon
GE Vernova
GEV
+$906K

Top Sells

1
+$1.83M
2
+$1.46M
3
+$1.05M
4
NUE icon
Nucor
NUE
+$902K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$814K

Sector Composition

1 Technology 36.1%
2 Communication Services 10.22%
3 Financials 9.87%
4 Healthcare 8.08%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
126
Boston Scientific
BSX
$104B
$358K 0.11%
3,750
VDE icon
127
Vanguard Energy ETF
VDE
$9.56B
$357K 0.11%
2,838
-1
CSX icon
128
CSX Corp
CSX
$74B
$356K 0.11%
9,823
+1,749
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$351K 0.1%
2,440
BAC icon
130
Bank of America
BAC
$338B
$337K 0.1%
6,129
-6,000
MU icon
131
Micron Technology
MU
$497B
$337K 0.1%
+1,180
EFA icon
132
iShares MSCI EAFE ETF
EFA
$72.4B
$335K 0.1%
3,492
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$319K 0.09%
3,290
INTC icon
134
Intel
INTC
$229B
$311K 0.09%
+8,433
COF icon
135
Capital One
COF
$112B
$309K 0.09%
1,274
ETN icon
136
Eaton
ETN
$140B
$304K 0.09%
956
PSKY
137
Paramount Skydance Corp
PSKY
$10.6B
$286K 0.09%
21,340
GS icon
138
Goldman Sachs
GS
$236B
$286K 0.09%
325
TGT icon
139
Target
TGT
$53B
$275K 0.08%
+2,813
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$105B
$273K 0.08%
4,140
SHEL icon
141
Shell
SHEL
$255B
$269K 0.08%
3,655
LOW icon
142
Lowe's Companies
LOW
$136B
$268K 0.08%
+1,110
VOE icon
143
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$266K 0.08%
1,500
-3,905
ADP icon
144
Automatic Data Processing
ADP
$84.2B
$264K 0.08%
1,026
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$251K 0.07%
1,265
WM icon
146
Waste Management
WM
$95.6B
$245K 0.07%
1,117
CEG icon
147
Constellation Energy
CEG
$111B
$245K 0.07%
693
TT icon
148
Trane Technologies
TT
$93.3B
$242K 0.07%
621
DSI icon
149
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$240K 0.07%
1,866
UNP icon
150
Union Pacific
UNP
$144B
$239K 0.07%
1,032
-5
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6
7