We are live on ! Find out more
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
T icon
126
AT&T
T
$159B
$459K 0.1%
+15,820
New +$423K
SBUX icon
127
Starbucks
SBUX
$120B
$446K 0.1%
4,979
+728
+17% +$68.9K
ADP icon
128
Automatic Data Processing
ADP
$106B
$437K 0.1%
2,151
+1,125
+110% +$258K
GE icon
129
GE Aerospace
GE
$375B
$436K 0.1%
1,538
– –
MS icon
130
Morgan Stanley
MS
$332B
$429K 0.1%
2,606
– –
GWW icon
131
W.W. Grainger
GWW
$65.5B
$425K 0.1%
390
– –
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$115B
$417K 0.09%
3,140
+700
+29% +$98.6K
CI icon
133
Cigna
CI
$74.8B
$411K 0.09%
1,540
– –
CSX icon
134
CSX Corp
CSX
$93.1B
$408K 0.09%
9,948
+125
+1% +$4.9K
MU icon
135
Micron Technology
MU
$958B
$399K 0.09%
1,180
– –
AZN icon
136
AstraZeneca
AZN
$264B
$394K 0.09%
2,000
– –
EMXC icon
137
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$393K 0.09%
5,000
– –
BDJ icon
138
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$390K 0.09%
45,237
– –
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$378K 0.09%
1,740
-4,425
-72% -$989K
INTC icon
140
Intel
INTC
$466B
$372K 0.08%
8,433
– –
LIN icon
141
Linde
LIN
$221B
$367K 0.08%
+741
New +$350K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$73.7B
$366K 0.08%
+3,239
New +$390K
PM icon
143
Philip Morris
PM
$299B
$361K 0.08%
+2,183
New +$379K
TGT icon
144
Target
TGT
$65.4B
$344K 0.08%
2,836
+23
+0.8% +$2.59K
ETN icon
145
Eaton
ETN
$162B
$342K 0.08%
956
– –
SHEL icon
146
Shell
SHEL
$253B
$340K 0.08%
3,655
– –
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$333K 0.08%
3,310
+20
+0.6% +$2.06K
KO icon
148
Coca-Cola
KO
$375B
$323K 0.07%
+4,252
New +$321K
BX icon
149
Blackstone
BX
$103B
$317K 0.07%
2,757
+25
+0.9% +$3.25K
UNP icon
150
Union Pacific
UNP
$173B
$308K 0.07%
1,269
+237
+23% +$58K
4 5
6
7 8

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.