CPW
Cove Private Wealth Portfolio holdings
AUM
$284M
This Quarter Return
+4.16%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+29%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
19.59%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
107
New
29
Increased
31
Reduced
6
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.53M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.46M |
| 3 |
Pfizer
PFE
|
$2.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.08M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.91M |
| 2 |
NVIDIA
NVDA
|
$558K |
| 3 |
Albemarle
ALB
|
$516K |
| 4 |
T Rowe Price
TROW
|
$204K |
| 5 |
Ameriprise Financial
AMP
|
$119K |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $16.4M | 9.85% |
122,135
-4,155
| -3% | -$558K |
|
|
2
Apple
AAPL
$3.45T
| $15.5M | 9.33% |
62,009
+10,085
| +19% | +$2.53M |
|
3
Microsoft
MSFT
$3.77T
| $12.6M | 7.59% |
29,969
+4,696
| +19% | +$1.98M |
|
4
Amazon
AMZN
$2.44T
| $7.84M | 4.71% |
35,757
+8,515
| +31% | +$1.87M |
|
5
Broadcom
AVGO
$1.4T
| $5.45M | 3.27% |
23,500
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.84M | 2.91% |
25,404
+7,285
| +40% | +$1.39M |
|
7
JPMorgan Chase
JPM
$829B
| $4.72M | 2.84% |
19,698
+1,298
| +7% | +$311K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.16M | 2.5% |
21,991
+4,580
| +26% | +$867K |
|
9
Visa
V
$683B
| $3.49M | 2.1% |
11,050
| – | – |
|
10
Home Depot
HD
$405B
| $3M | 1.8% |
7,708
+1,330
| +21% | +$517K |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.83M | 1.7% |
7,050
+6,115
| +654% | +$2.46M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.78M | 1.67% |
4,736
+3,636
| +331% | +$2.13M |
|
|
13
Ameriprise Financial
AMP
$48.5B
| $2.61M | 1.57% |
4,900
-223
| -4% | -$119K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $2.52M | 1.52% |
4,683
+251
| +6% | +$135K |
|
|
15
Pfizer
PFE
$141B
| $2.45M | 1.47% |
92,280
+80,650
| +693% | +$2.14M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.41M | 1.45% |
4,118
+2,813
| +216% | +$1.65M |
|
17
McKesson
MCK
$85.4B
| $2.32M | 1.4% |
4,075
| – | – |
|
18
Salesforce
CRM
$245B
| $2.24M | 1.35% |
6,712
+2,487
| +59% | +$831K |
|
19
Oracle
ORCL
$635B
| $2.19M | 1.32% |
13,150
| – | – |
|
|
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.08M | 1.25% |
+20,750
| New | +$2.08M |
|
21
Parker-Hannifin
PH
$96.2B
| $2M | 1.2% |
3,150
| – | – |
|
22
Ametek
AME
$42.7B
| $1.98M | 1.19% |
11,000
| – | – |
|
23
Bank of America Series L
BAC.PRL
$3.84B
| $1.89M | 1.13% |
1,550
| – | – |
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.86M | 1.12% |
3,575
| – | – |
|
25
Costco
COST
$418B
| $1.83M | 1.1% |
1,995
+815
| +69% | +$747K |
|