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
$166M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.46M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.13M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.08M

Top Sells

1
+$1.91M
2
+$558K
3
+$516K
4
TROW icon
T. Rowe Price
TROW
+$204K
5
AMP icon
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 Change
in Stake 		Capital Flow
1
$16.4M 9.85%
122,135
-4,155
2
$15.5M 9.33%
62,009
+10,085
3
$12.6M 7.59%
29,969
+4,696
4
$7.84M 4.71%
35,757
+8,515
5
$5.45M 3.27%
23,500
6
$4.84M 2.91%
25,404
+7,285
7
$4.72M 2.84%
19,698
+1,298
8
$4.16M 2.5%
21,991
+4,580
9
$3.49M 2.1%
11,050
10
$3M 1.8%
7,708
+1,330
11
$2.83M 1.7%
7,050
+6,115
12
$2.78M 1.67%
4,736
+3,636
13
$2.61M 1.57%
4,900
-223
14
$2.52M 1.52%
4,683
+251
15
$2.45M 1.47%
92,280
+80,650
16
$2.41M 1.45%
4,118
+2,813
17
$2.32M 1.4%
4,075
18
$2.24M 1.35%
6,712
+2,487
19
$2.19M 1.32%
13,150
20
$2.08M 1.25%
+20,750
21
$2M 1.2%
3,150
22
$1.98M 1.19%
11,000
23
$1.89M 1.13%
1,550
24
$1.86M 1.12%
3,575
25
$1.83M 1.1%
1,995
+815
1
2 3 4 5