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CPW

Cove Private Wealth Portfolio holdings

AUM $518M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
+18.19%
1 Year Est. Return
+32.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$77.3M
Cap. Flow
-$2.61M
Cap. Flow %
-0.5%
Top 10 Hldgs %
45.97%
Holding
211
New
26
Increased
107
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.98M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.12M
3
MA icon
Mastercard
MA
+$4.27M
4
COST icon
Costco
COST
+$3.39M
5
MSFT icon
Microsoft
MSFT
+$2.94M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$37.9M
2
BKNG icon
Booking.com
BKNG
+$26.3M
3
XOM icon
ExxonMobil
XOM
+$4.1M
4
HON icon
Honeywell
HON
+$541K
5
MRVL icon
Marvell Technology
MRVL
+$512K

Sector Composition

Rank Sector Weight
1 Technology 32.33%
2 Industrials 12.46%
3 Communication Services 10.24%
4 Financials 8.62%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$448K 0.09%
3,810
+500
+15% +$55.5K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$73.8B
$445K 0.09%
3,239
– –
BDJ icon
153
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$433K 0.08%
45,237
– –
PM icon
154
Philip Morris
PM
$297B
$425K 0.08%
2,348
+165
+8% +$28.6K
CI icon
155
Cigna
CI
$73.8B
$425K 0.08%
1,540
– –
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$419K 0.08%
1,725
-15
-0.9% -$3.49K
NVO
157
Novo Nordisk
NVO
$208B
$415K 0.08%
+8,656
New +$372K
ETN icon
158
Eaton
ETN
$161B
$407K 0.08%
956
– –
IGV icon
159
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$401K 0.08%
4,425
+1,425
+48% +$127K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$395K 0.08%
+7,371
New +$383K
ACN icon
161
Accenture
ACN
$102B
$389K 0.08%
3,124
+44
+1% +$7.64K
VRSK icon
162
Verisk Analytics
VRSK
$25.4B
$386K 0.07%
+2,150
New +$379K
AZN icon
163
AstraZeneca
AZN
$263B
$385K 0.07%
2,031
+31
+2% +$5.83K
GLW icon
164
Corning
GLW
$119B
$383K 0.07%
1,500
– –
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$190B
$382K 0.07%
3,952
+578
+17% +$55.5K
TGT icon
166
Target
TGT
$65.6B
$380K 0.07%
2,906
+70
+2% +$8.89K
PWR icon
167
Quanta Services
PWR
$100B
$373K 0.07%
518
– –
WM icon
168
Waste Management
WM
$90.6B
$368K 0.07%
1,652
+535
+48% +$119K
BAC icon
169
Bank of America
BAC
$435B
$360K 0.07%
6,326
+152
+2% +$8.08K
VGK icon
170
Vanguard FTSE Europe ETF
VGK
$30.7B
$359K 0.07%
+4,058
New +$355K
SNA icon
171
Snap-on
SNA
$21.2B
$342K 0.07%
851
+110
+15% +$41.6K
T icon
172
AT&T
T
$159B
$330K 0.06%
15,953
+133
+0.8% +$3.3K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$56B
$330K 0.06%
2,992
+145
+5% +$15.3K
GS icon
174
Goldman Sachs
GS
$300B
$329K 0.06%
325
– –
DOV icon
175
Dover
DOV
$27.6B
$325K 0.06%
+1,450
New +$316K
5 6
7
8 9

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AAM
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WPP
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RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
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CI
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GSAM
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SC
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Cove Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Cove Private Wealth held 211 positions worth $518M, up 18% from $440M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cove Private Wealth's Q2 2026 filing shows 26 new, 107 increased, 21 reduced and 4 closed positions. Its largest new stake was iShares Gold Trust: 10,195 shares worth $770K. The largest sale was United Parcel Service, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.

  • Cove Private Wealth's largest Q2 2026 buy was iShares Gold Trust: 10,195 shares worth $770K.
  • Cove Private Wealth added most to Apple in Q2 2026, an estimated $5.98M increase.
  • Cove Private Wealth's biggest Q2 2026 reduction was United Parcel Service, cutting an estimated $37.9M.
  • Cove Private Wealth fully exited ExxonMobil in Q2 2026, selling an estimated $4.1M.
  • Cove Private Wealth's ten largest holdings make up 46% of its $518M portfolio in Q2 2026.
  • Cove Private Wealth opened 26 new positions and closed 4 in Q2 2026.
  • Cove Private Wealth's portfolio value rose 18% quarter-over-quarter to $518M.

Based on Cove Private Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.