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
$117M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$1.72K
3
+$940
4
KVUE icon
Kenvue
KVUE
+$858

Top Sells

1
+$259K
2
+$229K
3
+$137K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$101K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$52.8K

Sector Composition

1 Technology 37.83%
2 Healthcare 10.51%
3 Financials 9.11%
4 Consumer Discretionary 7.98%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 10.13%
131,290
-560
2
$11M 9.39%
26,136
3
$8.92M 7.62%
52,041
+10
4
$4.99M 4.26%
27,647
5
$3.69M 3.15%
18,400
6
$3.11M 2.66%
23,500
7
$3.08M 2.63%
11,050
8
$3.01M 2.57%
58,258
9
$2.93M 2.5%
19,220
10
$2.8M 2.39%
18,525
11
$2.45M 2.09%
6,378
12
$2.3M 1.96%
11,625
13
$2.25M 1.92%
5,123
-523
14
$2.19M 1.87%
4,075
15
$2.13M 1.82%
4,432
16
$2.08M 1.77%
3,575
17
$2.01M 1.72%
11,000
18
$1.85M 1.58%
1,550
19
$1.75M 1.5%
3,150
20
$1.65M 1.41%
13,150
21
$1.63M 1.39%
2,900
22
$1.59M 1.36%
13,000
23
$1.45M 1.24%
9,215
24
$1.43M 1.22%
1,169
25
$1.4M 1.2%
8,870
1
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