CPW
Cove Private Wealth Portfolio holdings
AUM
$284M
This Quarter Return
+4.24%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+3%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
77
New
2
Increased
4
Reduced
10
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$3.65M |
| 2 |
Kellanova
K
|
$220K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$201K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$18.8K |
| 5 |
Estee Lauder
EL
|
$17.4K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$302K |
| 2 |
Nucor
NUE
|
$113K |
| 3 |
Corning
GLW
|
$97.1K |
| 4 |
Kimberly-Clark
KMB
|
$71.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $15.3M | 11.9% | 126,290 | – | – |
|
2
Apple
AAPL
$3.45T
| $12.1M | 9.39% | 51,924 -117 | -0.2% | -$27.3K |
|
3
Microsoft
MSFT
$3.77T
| $10.9M | 8.44% | 25,273 | – | – |
|
4
Amazon
AMZN
$2.44T
| $5.08M | 3.94% | 27,242 | – | – |
|
|
5
Broadcom
AVGO
$1.4T
| $4.05M | 3.15% | 23,500 +21,150 | +900% | +$3.65M |
|
6
JPMorgan Chase
JPM
$829B
| $3.88M | 3.01% | 18,400 | – | – |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.34M | 2.6% | 58,258 | – | – |
|
8
Visa
V
$683B
| $3.04M | 2.36% | 11,050 | – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.03M | 2.35% | 18,119 | – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.89M | 2.24% | 17,411 | – | – |
|
11
Home Depot
HD
$405B
| $2.58M | 2.01% | 6,378 | – | – |
|
12
Ameriprise Financial
AMP
$48.5B
| $2.41M | 1.87% | 5,123 | – | – |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $2.34M | 1.81% | 4,432 | – | – |
|
14
Oracle
ORCL
$635B
| $2.24M | 1.74% | 13,150 | – | – |
|
15
Thermo Fisher Scientific
TMO
$186B
| $2.21M | 1.72% | 3,575 | – | – |
|
16
McKesson
MCK
$85.4B
| $2.01M | 1.56% | 4,075 | – | – |
|
17
Parker-Hannifin
PH
$96.2B
| $1.99M | 1.54% | 3,150 | – | – |
|
18
Bank of America Series L
BAC.PRL
$3.84B
| $1.97M | 1.53% | 1,550 | – | – |
|
19
Ametek
AME
$42.7B
| $1.89M | 1.47% | 11,000 | – | – |
|
20
Albemarle
ALB
$9.99B
| $1.81M | 1.41% | 19,140 | – | – |
|
|
21
Nucor
NUE
$34.1B
| $1.63M | 1.27% | 10,875 -750 | -6% | -$113K |
|
22
Roper Technologies
ROP
$56.6B
| $1.61M | 1.25% | 2,900 | – | – |
|
23
Nike
NKE
$114B
| $1.56M | 1.21% | 17,605 +150 | +0.9% | +$13.3K |
|
24
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.5M | 1.16% | 1,169 | – | – |
|
|
25
Johnson & Johnson
JNJ
$427B
| $1.38M | 1.07% | 8,486 -384 | -4% | -$62.2K |
|