CPW
Cove Private Wealth Portfolio holdings
AUM
$336M
1-Year Est. Return
25.06%
This Fund
S&P 500
1 Year Est. Return
+25.06%
AUM
$336M
AUM Growth
+$20.2M
(+6.4%)
Holding
166
Top Buys
| 1 | +$1.79M | |
| 2 | +$1.25M | |
| 3 | +$1.09M | |
| 4 |
United Parcel Service
UPS
|
+$1.06M |
| 5 |
GE Vernova
GEV
|
+$972K |
Top Sells
| 1 | +$1.83M | |
| 2 | +$1.46M | |
| 3 | +$1.05M | |
| 4 |
Nucor
NUE
|
+$979K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$813K |
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 | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$66.6B
| $236K | 0.07% |
805
|
|
||
152
Rockwell Automation
ROK
$48B
| $233K | 0.07% |
600
|
|
||
153
Chipotle Mexican Grill
CMG
$51.7B
| $233K | 0.07% |
+6,305
|
|
||
154
Vanguard Small-Cap Growth ETF
VBK
$21.8B
| $229K | 0.07% |
759
|
|
||
155
Air Products & Chemicals
APD
$57B
| $224K | 0.07% |
906
|
|
||
156
CrowdStrike
CRWD
$112B
| $213K | 0.06% |
+454
|
|
||
157
PayPal
PYPL
$49.7B
| $211K | 0.06% |
+3,615
|
|
||
158
iShares Russell 2000 Value ETF
IWN
$12.7B
| $201K | 0.06% |
+1,111
|
|
||
|
NMAX
159
Newsmax Inc
NMAX
$912M
| $107K | 0.03% |
13,888
|
|
||
160
US Bancorp
USB
$87.6B
| – | – |
-4,565
|
|
||
161
Sysco
SYY
$40.3B
| – | – |
-3,514
|
|
||
162
Kimberly-Clark
KMB
$32.7B
| – | – |
-1,925
|
|
||
|
K
163
DELISTED
Kellanova
K
| – | – |
-2,730
|
|
||
|
IBDQ
164
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
0
|
|
||
165
Corning
GLW
$88.3B
| – | – |
-12,750
|
|
||
166
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| – | – |
-18,325
|
|