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
126
$319K 0.11%
+2,132
127
$316K 0.11%
+1,026
128
$312K 0.11%
+3,492
129
$309K 0.11%
2,440
130
$299K 0.11%
3,290
131
$280K 0.1%
+4,000
132
$272K 0.1%
+621
133
$271K 0.1%
+1,274
134
$266K 0.09%
3,514
+14
135
$263K 0.09%
+8,074
136
$257K 0.09%
+3,655
137
$257K 0.09%
+4,140
138
$256K 0.09%
+1,117
139
$256K 0.09%
+906
140
$255K 0.09%
+1,672
141
$243K 0.09%
10,000
142
$242K 0.09%
460
143
$239K 0.08%
+1,037
144
$231K 0.08%
+1,265
145
$225K 0.08%
+289
146
$224K 0.08%
+693
147
$221K 0.08%
+6,206
148
$217K 0.08%
+844
149
$217K 0.08%
2,730
150
$217K 0.08%
+1,866
3 4 5
6
7