CPW
Cove Private Wealth Portfolio holdings
AUM
$284M
1-Year Est. Return
17.47%
1 Year Est. Return
+17.47%
AUM
$284M
AUM Growth
+$93.5M
(+49%)
Holding
158
Top Buys
| 1 | +$7.52M | |
| 2 | +$5.57M | |
| 3 | +$5.51M | |
| 4 |
Amazon
AMZN
|
+$4.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.39M |
Top Sells
| 1 | +$790K | |
| 2 | +$335K | |
| 3 | +$213K | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$201K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$242B
| $212K | 0.07% |
+300
|
|
||
152
Estee Lauder
EL
$36.8B
| $212K | 0.07% |
+2,625
|
|
||
153
Vanguard Small-Cap Growth ETF
VBK
$21B
| $210K | 0.07% |
+759
|
|
||
|
NMAX
154
Newsmax Inc
NMAX
$1.4B
| $210K | 0.07% |
+13,888
|
|
||
155
Target
TGT
$42.8B
| $205K | 0.07% |
+2,078
|
|
||
156
L3Harris
LHX
$54.9B
| $202K | 0.07% |
+805
|
|
||
157
B&G Foods
BGS
$358M
| – | – |
-114,950
|
|
||
|
DFS
158
DELISTED
Discover Financial Services
DFS
| – | – |
-1,250
|
|