CPW

Cove Private Wealth Portfolio holdings

AUM $284M
This Quarter Return
+13.49%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$72.8M
Cap. Flow %
25.66%
Top 10 Hldgs %
43.96%
Holding
158
New
37
Increased
90
Reduced
4
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$7.52M
2
MSFT icon
Microsoft
MSFT
$5.57M
3
NVDA icon
NVIDIA
NVDA
$5.51M
4
AMZN icon
Amazon
AMZN
$4.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.39M

Top Sells

1
BGS icon
B&G Foods
BGS
$790K
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$335K
3
DFS
Discover Financial Services
DFS
$213K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$201K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$152K

Sector Composition

1 Technology 36.44%
2 Financials 10.78%
3 Healthcare 8.23%
4 Communication Services 7.9%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.13T
$25M 8.82%
158,289
+34,880
+28% +$5.51M
MSFT icon
2
Microsoft
MSFT
$3.74T
$23.1M 8.15%
46,491
+11,197
+32% +$5.57M
AAPL icon
3
Apple
AAPL
$3.39T
$22.8M 8.02%
110,917
+36,631
+49% +$7.52M
AMZN icon
4
Amazon
AMZN
$2.4T
$14M 4.92%
63,599
+18,509
+41% +$4.06M
JPM icon
5
JPMorgan Chase
JPM
$820B
$8.21M 2.9%
28,325
+4,813
+20% +$1.4M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.54T
$7.82M 2.76%
44,394
+13,535
+44% +$2.39M
AVGO icon
7
Broadcom
AVGO
$1.4T
$7.38M 2.6%
26,761
+3,121
+13% +$860K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.55T
$6.53M 2.3%
36,811
+9,407
+34% +$1.67M
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.9B
$5.48M 1.93%
54,450
-2,000
-4% -$201K
MA icon
10
Mastercard
MA
$533B
$4.42M 1.56%
7,874
+2,450
+45% +$1.38M
V icon
11
Visa
V
$677B
$4.06M 1.43%
11,432
+320
+3% +$114K
MCK icon
12
McKesson
MCK
$85.8B
$3.8M 1.34%
5,190
+515
+11% +$377K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$651B
$3.75M 1.32%
6,073
+789
+15% +$487K
HD icon
14
Home Depot
HD
$404B
$3.73M 1.32%
10,179
+1,490
+17% +$546K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$718B
$3.67M 1.3%
6,468
+750
+13% +$426K
META icon
16
Meta Platforms (Facebook)
META
$1.84T
$3.57M 1.26%
4,834
+624
+15% +$461K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.22M 1.14%
56,475
+25,800
+84% +$1.47M
COST icon
18
Costco
COST
$416B
$3.08M 1.09%
3,115
+959
+44% +$949K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$115B
$3.07M 1.08%
7,240
– –
ORCL icon
20
Oracle
ORCL
$630B
$2.89M 1.02%
13,240
+65
+0.5% +$14.2K
KKR icon
21
KKR & Co
KKR
$123B
$2.89M 1.02%
21,688
+12,127
+127% +$1.61M
VB icon
22
Vanguard Small-Cap ETF
VB
$65.7B
$2.88M 1.02%
12,162
+4,870
+67% +$1.15M
MRVL icon
23
Marvell Technology
MRVL
$55.2B
$2.87M 1.01%
37,016
+3,500
+10% +$271K
AMP icon
24
Ameriprise Financial
AMP
$48B
$2.64M 0.93%
4,955
+55
+1% +$29.4K
JNJ icon
25
Johnson & Johnson
JNJ
$428B
$2.35M 0.83%
15,384
+4,585
+42% +$700K
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