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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
-4.67%
1 Year Est. Return
+32.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$23.7M
Cap. Flow
+$37.1M
Cap. Flow %
19.52%
Top 10 Hldgs %
42.1%
Holding
124
New
19
Increased
67
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.59M
2
MRVL icon
Marvell Technology
MRVL
+$3.04M
3
AAPL icon
Apple
AAPL
+$2.84M
4
MSFT icon
Microsoft
MSFT
+$2.17M
5
AMZN icon
Amazon
AMZN
+$2.03M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$325K
2
NVO
Novo Nordisk
NVO
+$215K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$213K
4
INTU icon
Intuit
INTU
+$195K
5
DLR icon
Digital Realty Trust
DLR
+$97.6K

Sector Composition

Rank Sector Weight
1 Technology 32.65%
2 Financials 10.81%
3 Healthcare 9.78%
4 Consumer Discretionary 8.15%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$16.5M 8.68%
74,286
+12,277
+20% +$2.84M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$13.4M 7.03%
123,409
+1,274
+1% +$161K
MSFT icon
3
Microsoft
MSFT
$3.35T
$13.2M 6.97%
35,294
+5,325
+18% +$2.17M
AMZN icon
4
Amazon
AMZN
$2.53T
$8.58M 4.51%
45,090
+9,333
+26% +$2.03M
JPM icon
5
JPMorgan Chase
JPM
$933B
$5.77M 3.03%
23,512
+3,814
+19% +$972K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.68M 2.99%
56,450
+35,700
+172% +$3.59M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$4.77M 2.51%
30,859
+8,868
+40% +$1.61M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$4.28M 2.25%
27,404
+2,000
+8% +$366K
AVGO icon
9
Broadcom
AVGO
$1.85T
$3.96M 2.08%
23,640
+140
+0.6% +$29.6K
V icon
10
Visa
V
$684B
$3.89M 2.05%
11,112
+62
+0.6% +$21K
HD icon
11
Home Depot
HD
$332B
$3.18M 1.67%
8,689
+981
+13% +$382K
MCK icon
12
McKesson
MCK
$101B
$3.15M 1.65%
4,675
+600
+15% +$371K
MA icon
13
Mastercard
MA
$510B
$2.97M 1.56%
5,424
+2,415
+80% +$1.31M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.96M 1.55%
5,284
+548
+12% +$322K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$972B
$2.94M 1.55%
5,718
+1,035
+22% +$560K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$120B
$2.61M 1.37%
28,960
+760
+3% +$75K
META icon
17
Meta Platforms (Facebook)
META
$1.37T
$2.43M 1.28%
4,210
+92
+2% +$59.4K
AMP icon
18
Ameriprise Financial
AMP
$48.1B
$2.37M 1.25%
4,900
– –
PFE icon
19
Pfizer
PFE
$142B
$2.35M 1.23%
92,630
+350
+0.4% +$9.16K
MRVL icon
20
Marvell Technology
MRVL
$165B
$2.06M 1.09%
33,516
+31,316
+1,423% +$3.04M
COST icon
21
Costco
COST
$423B
$2.04M 1.07%
2,156
+161
+8% +$157K
PH icon
22
Parker-Hannifin
PH
$121B
$1.93M 1.01%
3,168
+18
+0.6% +$11.8K
BAC.PRL icon
23
Bank of America Series L
BAC.PRL
$3.96B
$1.91M 1.01%
1,550
– –
XOM icon
24
ExxonMobil
XOM
$651B
$1.9M 1%
15,946
+5,210
+49% +$576K
AME icon
25
Ametek
AME
$55B
$1.89M 1%
11,000
– –
1
2 3 4 5

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Cove Private Wealth held 124 positions worth $190M, up 14% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cove Private Wealth deployed $37.1M of net new capital in Q1 2025, opening 19 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 30,675 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intuit, an estimated $195K trimmed.

  • Cove Private Wealth's largest Q1 2025 buy was Vanguard FTSE Developed Markets ETF: 30,675 shares worth $1.56M.
  • Cove Private Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $3.59M increase.
  • Cove Private Wealth's biggest Q1 2025 reduction was Intuit, cutting an estimated $195K.
  • Cove Private Wealth fully exited Estee Lauder in Q1 2025, selling an estimated $325K.
  • Cove Private Wealth's ten largest holdings make up 42% of its $190M portfolio in Q1 2025.
  • Cove Private Wealth opened 19 new positions and closed 3 in Q1 2025.
  • Cove Private Wealth's portfolio value rose 14% quarter-over-quarter to $190M.

Based on Cove Private Wealth's 13F filing for Q1 2025, filed 12 May 2025.