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CPW

Cove Private Wealth Portfolio holdings

AUM $518M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+32.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$3.73M
Cap. Flow
-$459K
Cap. Flow %
-0.36%
Top 10 Hldgs %
49.37%
Holding
77
New
2
Increased
3
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$194K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$192K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.1K
4
EL icon
Estee Lauder
EL
+$16.6K
5
NKE icon
Nike
NKE
+$11.8K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$302K
2
NUE icon
Nucor
NUE
+$113K
3
GLW icon
Corning
GLW
+$90.5K
4
KMB icon
Kimberly-Clark
KMB
+$70.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$61.2K

Sector Composition

Rank Sector Weight
1 Technology 40.67%
2 Healthcare 9.18%
3 Financials 8.5%
4 Consumer Discretionary 7.75%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$15.3M 11.9%
126,290
– –
AAPL icon
2
Apple
AAPL
$4.54T
$12.1M 9.39%
51,924
-117
-0.2% -$26.1K
MSFT icon
3
Microsoft
MSFT
$3.45T
$10.9M 8.44%
25,273
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$5.08M 3.94%
27,242
– –
AVGO icon
5
Broadcom
AVGO
$1.85T
$4.05M 3.15%
23,500
– –
JPM icon
6
JPMorgan Chase
JPM
$935B
$3.88M 3.01%
18,400
– –
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.34M 2.6%
58,258
– –
V icon
8
Visa
V
$684B
$3.04M 2.36%
11,050
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$3.03M 2.35%
18,119
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$2.89M 2.24%
17,411
– –
HD icon
11
Home Depot
HD
$331B
$2.58M 2.01%
6,378
– –
AMP icon
12
Ameriprise Financial
AMP
$48.3B
$2.41M 1.87%
5,123
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$2.34M 1.81%
4,432
– –
ORCL icon
14
Oracle
ORCL
$374B
$2.24M 1.74%
13,150
– –
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$2.21M 1.72%
3,575
– –
MCK icon
16
McKesson
MCK
$100B
$2.01M 1.56%
4,075
– –
PH icon
17
Parker-Hannifin
PH
$123B
$1.99M 1.54%
3,150
– –
BAC.PRL icon
18
Bank of America Series L
BAC.PRL
$3.97B
$1.97M 1.53%
1,550
– –
AME icon
19
Ametek
AME
$55.4B
$1.89M 1.47%
11,000
– –
ALB icon
20
Albemarle
ALB
$13.9B
$1.81M 1.41%
19,140
– –
NUE icon
21
Nucor
NUE
$58.6B
$1.63M 1.27%
10,875
-750
-6% -$113K
ROP icon
22
Roper Technologies
ROP
$38.8B
$1.61M 1.25%
2,900
– –
NKE icon
23
Nike
NKE
$61.9B
$1.56M 1.21%
17,605
+150
+0.9% +$11.8K
WFC.PRL icon
24
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.5M 1.16%
1,169
– –
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$1.38M 1.07%
8,486
-384
-4% -$61.2K
1
2 3 4

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

Cove Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Cove Private Wealth held 77 positions worth $129M, up 3% from $125M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. Cove Private Wealth opened 2 new positions and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

  • Cove Private Wealth's largest Q3 2024 buy was Kellanova: 2,730 shares worth $220K.
  • Cove Private Wealth added most to iShares Russell 1000 Growth ETF in Q3 2024, an estimated $18.1K increase.
  • Cove Private Wealth's biggest Q3 2024 reduction was Nucor, cutting an estimated $113K.
  • Cove Private Wealth fully exited SPDR Gold Trust in Q3 2024, selling an estimated $302K.
  • Cove Private Wealth's ten largest holdings make up 49% of its $129M portfolio in Q3 2024.
  • Cove Private Wealth opened 2 new positions and closed 1 in Q3 2024.
  • Cove Private Wealth's portfolio value rose 3% quarter-over-quarter to $129M.

Based on Cove Private Wealth's 13F filing for Q3 2024, filed 25 Oct 2024.