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
$129M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$201K
3
+$18.8K
4
EL icon
Estee Lauder
EL
+$17.4K
5
NKE icon
Nike
NKE
+$13.3K

Top Sells

1
+$302K
2
+$113K
3
+$97.1K
4
KMB icon
Kimberly-Clark
KMB
+$71.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$62.2K

Sector Composition

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
1
$15.3M 11.9%
126,290
2
$12.1M 9.39%
51,924
-117
3
$10.9M 8.44%
25,273
4
$5.08M 3.94%
27,242
5
$4.05M 3.15%
23,500
6
$3.88M 3.01%
18,400
7
$3.34M 2.6%
58,258
8
$3.04M 2.36%
11,050
9
$3.03M 2.35%
18,119
10
$2.89M 2.24%
17,411
11
$2.58M 2.01%
6,378
12
$2.41M 1.87%
5,123
13
$2.34M 1.81%
4,432
14
$2.24M 1.74%
13,150
15
$2.21M 1.72%
3,575
16
$2.01M 1.56%
4,075
17
$1.99M 1.54%
3,150
18
$1.97M 1.53%
1,550
19
$1.89M 1.47%
11,000
20
$1.81M 1.41%
19,140
21
$1.63M 1.27%
10,875
-750
22
$1.61M 1.25%
2,900
23
$1.56M 1.21%
17,605
+150
24
$1.5M 1.16%
1,169
25
$1.38M 1.07%
8,486
-384
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