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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
+4.16%
1 Year Est. Return
+32.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$37.6M
Cap. Flow
+$32.6M
Cap. Flow %
19.57%
Top 10 Hldgs %
46.89%
Holding
107
New
29
Increased
31
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.41M
2
AAPL icon
Apple
AAPL
+$2.38M
3
PFE icon
Pfizer
PFE
+$2.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.08M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M
2
ALB icon
Albemarle
ALB
+$597K
3
NVDA icon
NVIDIA
NVDA
+$573K
4
TROW icon
T. Rowe Price
TROW
+$208K
5
AMP icon
Ameriprise Financial
AMP
+$119K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.79T
$16.4M 9.85%
122,135
-4,155
-3% -$573K
AAPL icon
2
Apple
AAPL
$4.41T
$15.5M 9.33%
62,009
+10,085
+19% +$2.38M
MSFT icon
3
Microsoft
MSFT
$3.44T
$12.6M 7.59%
29,969
+4,696
+19% +$2M
AMZN icon
4
Amazon
AMZN
$2.91T
$7.84M 4.71%
35,757
+8,515
+31% +$1.74M
AVGO icon
5
Broadcom
AVGO
$1.85T
$5.45M 3.27%
23,500
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$4.84M 2.91%
25,404
+7,285
+40% +$1.29M
JPM icon
7
JPMorgan Chase
JPM
$940B
$4.72M 2.84%
19,698
+1,298
+7% +$302K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.32T
$4.16M 2.5%
21,991
+4,580
+26% +$801K
V icon
9
Visa
V
$681B
$3.49M 2.1%
11,050
– –
HD icon
10
Home Depot
HD
$331B
$3M 1.8%
7,708
+1,330
+21% +$543K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$2.83M 1.7%
28,200
+24,460
+654% +$2.41M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.78M 1.67%
4,736
+3,636
+331% +$2.14M
AMP icon
13
Ameriprise Financial
AMP
$48.3B
$2.61M 1.57%
4,900
-223
-4% -$119K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$976B
$2.52M 1.52%
4,683
+251
+6% +$136K
PFE icon
15
Pfizer
PFE
$143B
$2.45M 1.47%
92,280
+80,650
+693% +$2.19M
META icon
16
Meta Platforms (Facebook)
META
$1.4T
$2.41M 1.45%
4,118
+2,813
+216% +$1.65M
MCK icon
17
McKesson
MCK
$100B
$2.32M 1.4%
4,075
– –
CRM icon
18
Salesforce
CRM
$150B
$2.24M 1.35%
6,712
+2,487
+59% +$794K
ORCL icon
19
Oracle
ORCL
$370B
$2.19M 1.32%
13,150
– –
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.08M 1.25%
+20,750
New +$2.08M
PH icon
21
Parker-Hannifin
PH
$123B
$2M 1.2%
3,150
– –
AME icon
22
Ametek
AME
$55.7B
$1.98M 1.19%
11,000
– –
BAC.PRL icon
23
Bank of America Series L
BAC.PRL
$3.97B
$1.89M 1.13%
1,550
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$212B
$1.86M 1.12%
3,575
– –
COST icon
25
Costco
COST
$421B
$1.83M 1.1%
1,995
+815
+69% +$756K
1
2 3 4 5

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LHC
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AAM
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WPP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Cove Private Wealth held 107 positions worth $166M, up 29% from $129M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cove Private Wealth deployed $32.6M of net new capital in Q4 2024, opening 29 new positions and adding to 31 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 20,750 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.03M trimmed.

  • Cove Private Wealth's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 20,750 shares worth $2.08M.
  • Cove Private Wealth added most to iShares Russell 1000 Growth ETF in Q4 2024, an estimated $2.41M increase.
  • Cove Private Wealth's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.03M.
  • Cove Private Wealth's ten largest holdings make up 47% of its $166M portfolio in Q4 2024.
  • Cove Private Wealth opened 29 new positions and closed 0 in Q4 2024.
  • Cove Private Wealth's portfolio value rose 29% quarter-over-quarter to $166M.

Based on Cove Private Wealth's 13F filing for Q4 2024, filed 16 Jan 2025.