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
$316M
AUM Growth
+$32.1M
(+11%)
Holding
163
Top Buys
| 1 | +$4.62M | |
| 2 | +$2.01M | |
| 3 | +$657K | |
| 4 |
Verizon
VZ
|
+$524K |
| 5 |
PSKY
Paramount Skydance Corp
PSKY
|
+$338K |
Top Sells
| 1 | +$705K | |
| 2 | +$678K | |
| 3 | +$589K | |
| 4 |
Corning
GLW
|
+$462K |
| 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
$20.4B
| $226K | 0.07% |
759
|
|
||
|
K
152
DELISTED
Kellanova
K
| $224K | 0.07% |
2,730
|
|
||
153
US Bancorp
USB
$79.4B
| $221K | 0.07% |
+4,565
|
|
||
154
Snowflake
SNOW
$59.7B
| $212K | 0.07% |
+941
|
|
||
155
Blackrock
BLK
$147B
| $211K | 0.07% |
+181
|
|
||
156
Rockwell Automation
ROK
$40.9B
| $210K | 0.07% |
+600
|
|
||
|
NMAX
157
Newsmax Inc
NMAX
$899M
| $172K | 0.05% |
13,888
|
|
||
158
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| – | – |
-5,900
|
|
||
159
Estee Lauder
EL
$32.1B
| – | – |
-2,625
|
|
||
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| – | – |
-54,615
|
|
||
161
Comcast
CMCSA
$109B
| – | – |
-6,206
|
|
||
162
Target
TGT
$53B
| – | – |
-2,078
|
|
||
|
163
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
| – | – |
-7,500
|
|