CPW
Cove Private Wealth Portfolio holdings
AUM
$284M
This Quarter Return
+12.08%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10M |
| 2 |
Microsoft
MSFT
|
$9.83M |
| 3 |
NVIDIA
NVDA
|
$6.53M |
| 4 |
Amazon
AMZN
|
$4.2M |
| 5 |
JPMorgan Chase
JPM
|
$3.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 8.93% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10M | 9.5% |
+52,031
| New | +$10M |
|
|
2
Microsoft
MSFT
$3.77T
| $9.83M | 9.32% |
+26,136
| New | +$9.83M |
|
|
3
NVIDIA
NVDA
$4.24T
| $6.53M | 6.19% |
+13,185
| New | +$6.53M |
|
|
4
Amazon
AMZN
$2.44T
| $4.2M | 3.98% |
+27,647
| New | +$4.2M |
|
|
5
JPMorgan Chase
JPM
$829B
| $3.13M | 2.97% |
+18,400
| New | +$3.13M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.95M | 2.79% |
+58,258
| New | +$2.95M |
|
7
Visa
V
$683B
| $2.88M | 2.73% |
+11,050
| New | +$2.88M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.71M | 2.57% |
+19,220
| New | +$2.71M |
|
9
Broadcom
AVGO
$1.4T
| $2.62M | 2.49% |
+2,350
| New | +$2.62M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.59M | 2.45% |
+18,525
| New | +$2.59M |
|
11
Home Depot
HD
$405B
| $2.21M | 2.1% |
+6,378
| New | +$2.21M |
|
12
Ameriprise Financial
AMP
$48.5B
| $2.14M | 2.03% |
+5,646
| New | +$2.14M |
|
13
Nucor
NUE
$34.1B
| $2.02M | 1.92% |
+11,625
| New | +$2.02M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $1.94M | 1.83% |
+4,432
| New | +$1.94M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $1.9M | 1.8% |
+3,575
| New | +$1.9M |
|
16
McKesson
MCK
$85.4B
| $1.89M | 1.79% |
+4,075
| New | +$1.89M |
|
17
Bank of America Series L
BAC.PRL
$3.84B
| $1.87M | 1.77% |
+1,550
| New | +$1.87M |
|
18
Ametek
AME
$42.7B
| $1.81M | 1.72% |
+11,000
| New | +$1.81M |
|
19
Roper Technologies
ROP
$56.6B
| $1.58M | 1.5% |
+2,900
| New | +$1.58M |
|
20
Parker-Hannifin
PH
$96.2B
| $1.45M | 1.38% |
+3,150
| New | +$1.45M |
|
21
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.4M | 1.32% |
+1,169
| New | +$1.4M |
|
22
Johnson & Johnson
JNJ
$427B
| $1.39M | 1.32% |
+8,870
| New | +$1.39M |
|
23
Oracle
ORCL
$635B
| $1.39M | 1.31% |
+13,150
| New | +$1.39M |
|
24
Nike
NKE
$114B
| $1.38M | 1.31% |
+12,720
| New | +$1.38M |
|
25
Chevron
CVX
$324B
| $1.37M | 1.3% |
+9,215
| New | +$1.37M |
|