CPW

Cove Private Wealth Portfolio holdings

AUM $284M
1-Year Est. Return 17.47%
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.83M
3
+$6.53M
4
AMZN icon
Amazon
AMZN
+$4.2M
5
JPM icon
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 Change
in Stake 		Capital Flow
1
$10M 9.5%
+52,031
2
$9.83M 9.32%
+26,136
3
$6.53M 6.19%
+131,850
4
$4.2M 3.98%
+27,647
5
$3.13M 2.97%
+18,400
6
$2.95M 2.79%
+58,258
7
$2.88M 2.73%
+11,050
8
$2.71M 2.57%
+19,220
9
$2.62M 2.49%
+23,500
10
$2.59M 2.45%
+18,525
11
$2.21M 2.1%
+6,378
12
$2.14M 2.03%
+5,646
13
$2.02M 1.92%
+11,625
14
$1.94M 1.83%
+4,432
15
$1.9M 1.8%
+3,575
16
$1.89M 1.79%
+4,075
17
$1.87M 1.77%
+1,550
18
$1.81M 1.72%
+11,000
19
$1.58M 1.5%
+2,900
20
$1.45M 1.38%
+3,150
21
$1.4M 1.32%
+1,169
22
$1.39M 1.32%
+8,870
23
$1.39M 1.31%
+13,150
24
$1.38M 1.31%
+12,720
25
$1.37M 1.3%
+9,215
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