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
$125M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$929K
3
+$356K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.3K
5
KVUE icon
Kenvue
KVUE
+$12.7K

Top Sells

1
+$618K
2
+$386K
3
+$242K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$203K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$202K

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 Change
in Stake 		Capital Flow
1
$15.6M 12.47%
126,290
-5,000
2
$11.3M 9.03%
25,273
-863
3
$11M 8.76%
52,041
4
$5.26M 4.21%
27,242
-405
5
$3.77M 3.02%
23,500
6
$3.72M 2.97%
18,400
7
$3.32M 2.66%
18,119
-1,101
8
$3.17M 2.53%
17,411
-1,114
9
$3.12M 2.49%
58,258
10
$2.9M 2.32%
11,050
11
$2.38M 1.9%
4,075
12
$2.22M 1.77%
4,432
13
$2.2M 1.75%
6,378
14
$2.19M 1.75%
5,123
15
$1.98M 1.58%
3,575
16
$1.86M 1.48%
13,150
17
$1.85M 1.48%
1,550
18
$1.84M 1.47%
11,625
19
$1.83M 1.47%
11,000
20
$1.83M 1.46%
+19,140
21
$1.63M 1.31%
2,900
22
$1.59M 1.27%
3,150
23
$1.44M 1.15%
9,215
24
$1.39M 1.11%
1,169
25
$1.36M 1.08%
2,065
1
2 3 4