CPW
Cove Private Wealth Portfolio holdings
AUM
$284M
This Quarter Return
+7.14%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+6.9%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
77
New
2
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$14M |
| 2 |
Albemarle
ALB
|
$1.83M |
| 3 |
B&G Foods
BGS
|
$929K |
| 4 |
Nike
NKE
|
$356K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$27.3K |
Top Sells
| 1 |
Microsoft
MSFT
|
$386K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$242K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$203K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$202K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$201K |
Sector Composition
| 1 | Technology | 41.12% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 8.32% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $15.6M | 12.47% | 126,290 +113,161 | +862% | +$14M |
|
|
2
Microsoft
MSFT
$3.77T
| $11.3M | 9.03% | 25,273 -863 | -3% | -$386K |
|
3
Apple
AAPL
$3.45T
| $11M | 8.76% | 52,041 | – | – |
|
4
Amazon
AMZN
$2.44T
| $5.26M | 4.21% | 27,242 -405 | -1% | -$78.3K |
|
5
Broadcom
AVGO
$1.4T
| $3.77M | 3.02% | 2,350 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $3.72M | 2.97% | 18,400 | – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.32M | 2.66% | 18,119 -1,101 | -6% | -$202K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.17M | 2.53% | 17,411 -1,114 | -6% | -$203K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.12M | 2.49% | 58,258 | – | – |
|
10
Visa
V
$683B
| $2.9M | 2.32% | 11,050 | – | – |
|
11
McKesson
MCK
$85.4B
| $2.38M | 1.9% | 4,075 | – | – |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $2.22M | 1.77% | 4,432 | – | – |
|
13
Home Depot
HD
$405B
| $2.2M | 1.75% | 6,378 | – | – |
|
14
Ameriprise Financial
AMP
$48.5B
| $2.19M | 1.75% | 5,123 | – | – |
|
15
Thermo Fisher Scientific
TMO
$186B
| $1.98M | 1.58% | 3,575 | – | – |
|
16
Oracle
ORCL
$635B
| $1.86M | 1.48% | 13,150 | – | – |
|
17
Bank of America Series L
BAC.PRL
$3.84B
| $1.85M | 1.48% | 1,550 | – | – |
|
18
Nucor
NUE
$34.1B
| $1.84M | 1.47% | 11,625 | – | – |
|
19
Ametek
AME
$42.7B
| $1.83M | 1.47% | 11,000 | – | – |
|
|
20
Albemarle
ALB
$9.99B
| $1.83M | 1.46% | +19,140 | New | +$1.83M |
|
21
Roper Technologies
ROP
$56.6B
| $1.63M | 1.31% | 2,900 | – | – |
|
22
Parker-Hannifin
PH
$96.2B
| $1.59M | 1.27% | 3,150 | – | – |
|
23
Chevron
CVX
$324B
| $1.44M | 1.15% | 9,215 | – | – |
|
24
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.39M | 1.11% | 1,169 | – | – |
|
25
Intuit
INTU
$186B
| $1.36M | 1.08% | 2,065 | – | – |
|