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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
126
$326K 0.1%
3,492
127
$317K 0.1%
708
128
$315K 0.1%
3,290
129
$307K 0.1%
4,000
130
$301K 0.1%
1,026
131
$289K 0.09%
3,514
132
$287K 0.09%
8,074
133
$281K 0.09%
500
+40
134
$281K 0.09%
+823
135
$271K 0.09%
1,274
136
$270K 0.09%
4,140
137
$262K 0.08%
621
138
$261K 0.08%
3,655
139
$259K 0.08%
1,672
140
$259K 0.08%
325
+25
141
$254K 0.08%
844
142
$247K 0.08%
906
143
$247K 0.08%
1,117
144
$246K 0.08%
1,265
145
$246K 0.08%
805
146
$245K 0.08%
1,037
147
$239K 0.08%
1,925
-1,000
148
$235K 0.07%
1,866
149
$228K 0.07%
299
+10
150
$228K 0.07%
693
3 4 5
6
7