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CPW
Cove Private Wealth Portfolio holdings
AUM
$440M
1-Year Est. Return
27.69%
This Fund
S&P 500
1 Year Est. Return
+27.69%
AUM
$440M
AUM Growth
+$105M
(+31%)
Holding
188
Top Buys
| 1 | +$64.7M | |
| 2 | +$29M | |
| 3 | +$5.51M | |
| 4 |
Apple
AAPL
|
+$4.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.97M |
Top Sells
| 1 | +$989K | |
| 2 | +$961K | |
| 3 | +$855K | |
| 4 |
AstraZeneca
AZN
|
+$324K |
| 5 |
Adobe
ADBE
|
+$298K |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Industrials | 19.98% |
| 3 | Communication Services | 8.59% |
| 4 | Financials | 7.85% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P GSCI Commodity-Indexed Trust
GSG
$937M
| $225K | 0.05% |
+6,978
|
|
||
177
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
| $225K | 0.05% |
+6,321
|
|
||
178
Rockwell Automation
ROK
$52.1B
| $217K | 0.05% |
605
+5
|
|
||
179
BorgWarner
BWA
$15.2B
| $217K | 0.05% |
+4,000
|
|
||
180
iShares Russell 2000 Value ETF
IWN
$14.2B
| $211K | 0.05% |
1,111
|
|
||
181
iShares S&P 500 Value ETF
IVE
$47.9B
| $207K | 0.05% |
+982
|
|
||
182
Corning
GLW
$161B
| $204K | 0.05% |
+1,500
|
|
||
183
Chipotle Mexican Grill
CMG
$41.8B
| $203K | 0.05% |
6,355
+50
|
|
||
|
PSKY
184
Paramount Skydance Corp
PSKY
$11.7B
| $192K | 0.04% |
21,340
|
|
||
|
NMAX
185
Newsmax Inc
NMAX
$1B
| $72.5K | 0.02% |
13,888
|
|
||
186
Constellation Energy
CEG
$94B
| – | – |
-693
|
|
||
187
CrowdStrike
CRWD
$176B
| – | – |
-454
|
|
||
188
PayPal
PYPL
$37.6B
| – | – |
-3,615
|
|