CPW
Cove Private Wealth Portfolio holdings
AUM
$316M
1-Year Est. Return
24.13%
1 Year Est. Return
+24.13%
AUM
$316M
AUM Growth
+$32.1M
(+11%)
Holding
163
Top Buys
| 1 | +$4.26M | |
| 2 | +$2.11M | |
| 3 | +$683K | |
| 4 |
Verizon
VZ
|
+$532K |
| 5 |
PSKY
Paramount Skydance Corp
PSKY
|
+$404K |
Top Sells
| 1 | +$708K | |
| 2 | +$705K | |
| 3 | +$590K | |
| 4 |
Corning
GLW
|
+$580K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Growth ETF
VBK
$21B
| $226K | 0.07% |
759
|
|
||
152
Kellanova
K
| $224K | 0.07% |
2,730
|
|
||
153
US Bancorp
USB
$83B
| $221K | 0.07% |
+4,565
|
|
||
154
Snowflake
SNOW
$74.6B
| $212K | 0.07% |
+941
|
|
||
155
Blackrock
BLK
$169B
| $211K | 0.07% |
+181
|
|
||
156
Rockwell Automation
ROK
$45.5B
| $210K | 0.07% |
+600
|
|
||
|
NMAX
157
Newsmax Inc
NMAX
$1.25B
| $172K | 0.05% |
13,888
|
|
||
158
Comcast
CMCSA
$99.2B
| – | – |
-6,206
|
|
||
159
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| – | – |
-5,900
|
|
||
160
Estee Lauder
EL
$37.5B
| – | – |
-2,625
|
|
||
|
PARA
161
DELISTED
Paramount Global Class B
PARA
| – | – |
-54,615
|
|
||
162
Target
TGT
$44B
| – | – |
-2,078
|
|
||
|
163
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
| – | – |
-7,500
|
|