CPW
Cove Private Wealth Portfolio holdings
AUM $284M
1-Year Return
17.47%
This Quarter Return
-4.67%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$23.7M
(+14%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
124
New
19
Increased
67
Reduced
3
Closed
3
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.59M |
| 2 |
Apple
AAPL
|
+$2.73M |
| 3 |
Microsoft
MSFT
|
+$2M |
| 4 |
Marvell Technology
MRVL
|
+$1.93M |
| 5 |
Amazon
AMZN
|
+$1.78M |
Top Sells
| 1 |
Estee Lauder
EL
|
+$325K |
| 2 |
Novo Nordisk
NVO
|
+$215K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$213K |
| 4 |
Intuit
INTU
|
+$200K |
| 5 |
Digital Realty Trust
DLR
|
+$86K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.55T
| $16.5M | 8.68% |
74,286
+12,277
| +20% | +$2.73M |
|
2
NVIDIA
NVDA
$4.25T
| $13.4M | 7.03% |
123,409
+1,274
| +1% | +$138K |
|
|
3
Microsoft
MSFT
$3.79T
| $13.2M | 6.97% |
35,294
+5,325
| +18% | +$2M |
|
|
4
Amazon
AMZN
$2.5T
| $8.58M | 4.51% |
45,090
+9,333
| +26% | +$1.78M |
|
5
JPMorgan Chase
JPM
$851B
| $5.77M | 3.03% |
23,512
+3,814
| +19% | +$936K |
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $5.68M | 2.99% |
56,450
+35,700
| +172% | +$3.59M |
|
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.77M | 2.51% |
30,859
+8,868
| +40% | +$1.37M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.04T
| $4.28M | 2.25% |
27,404
+2,000
| +8% | +$312K |
|
9
Broadcom
AVGO
$1.7T
| $3.96M | 2.08% |
23,640
+140
| +0.6% | +$23.4K |
|
10
Visa
V
$659B
| $3.89M | 2.05% |
11,112
+62
| +0.6% | +$21.7K |
|
11
Home Depot
HD
$420B
| $3.18M | 1.67% |
8,689
+981
| +13% | +$360K |
|
12
McKesson
MCK
$86.7B
| $3.15M | 1.65% |
4,675
+600
| +15% | +$404K |
|
13
Mastercard
MA
$530B
| $2.97M | 1.56% |
5,424
+2,415
| +80% | +$1.32M |
|
14
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.96M | 1.55% |
5,284
+548
| +12% | +$307K |
|
15
Vanguard S&P 500 ETF
VOO
$752B
| $2.94M | 1.55% |
5,718
+1,035
| +22% | +$532K |
|
16
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.61M | 1.37% |
7,240
+190
| +3% | +$68.6K |
|
17
Meta Platforms (Facebook)
META
$1.95T
| $2.43M | 1.28% |
4,210
+92
| +2% | +$53K |
|
18
Ameriprise Financial
AMP
$45.8B
| $2.37M | 1.25% |
4,900
| – | – |
|
19
Pfizer
PFE
$136B
| $2.35M | 1.23% |
92,630
+350
| +0.4% | +$8.87K |
|
|
20
Marvell Technology
MRVL
$59.6B
| $2.06M | 1.09% |
33,516
+31,316
| +1,423% | +$1.93M |
|
21
Costco
COST
$422B
| $2.04M | 1.07% |
2,156
+161
| +8% | +$152K |
|
22
Parker-Hannifin
PH
$95.6B
| $1.93M | 1.01% |
3,168
+18
| +0.6% | +$10.9K |
|
23
Bank of America Series L
BAC.PRL
$3.97B
| $1.91M | 1.01% |
1,550
| – | – |
|
24
Exxon Mobil
XOM
$489B
| $1.9M | 1% |
15,946
+5,210
| +49% | +$620K |
|
25
Ametek
AME
$43.3B
| $1.89M | 1% |
11,000
| – | – |
|