CPW

Cove Private Wealth Portfolio holdings

AUM $316M
1-Year Est. Return 24.13%
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.73M
3
+$2M
4
MRVL icon
Marvell Technology
MRVL
+$1.93M
5
AMZN icon
Amazon
AMZN
+$1.78M

Top Sells

1
+$325K
2
+$215K
3
+$213K
4
INTU icon
Intuit
INTU
+$200K
5
DLR icon
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 Change
in Stake 		Capital Flow
1
$16.5M 8.68%
74,286
+12,277
2
$13.4M 7.03%
123,409
+1,274
3
$13.2M 6.97%
35,294
+5,325
4
$8.58M 4.51%
45,090
+9,333
5
$5.77M 3.03%
23,512
+3,814
6
$5.68M 2.99%
56,450
+35,700
7
$4.77M 2.51%
30,859
+8,868
8
$4.28M 2.25%
27,404
+2,000
9
$3.96M 2.08%
23,640
+140
10
$3.89M 2.05%
11,112
+62
11
$3.18M 1.67%
8,689
+981
12
$3.15M 1.65%
4,675
+600
13
$2.97M 1.56%
5,424
+2,415
14
$2.96M 1.55%
5,284
+548
15
$2.94M 1.55%
5,718
+1,035
16
$2.61M 1.37%
7,240
+190
17
$2.43M 1.28%
4,210
+92
18
$2.37M 1.25%
4,900
19
$2.35M 1.23%
92,630
+350
20
$2.06M 1.09%
33,516
+31,316
21
$2.04M 1.07%
2,156
+161
22
$1.93M 1.01%
3,168
+18
23
$1.91M 1.01%
1,550
24
$1.9M 1%
15,946
+5,210
25
$1.89M 1%
11,000
1
2 3 4 5