CPW
Cove Private Wealth Portfolio holdings
AUM
$316M
1-Year Est. Return
24.13%
1 Year Est. Return
+24.13%
AUM
$284M
AUM Growth
+$93.5M
(+49%)
Holding
158
Top Buys
| 1 | +$7.52M | |
| 2 | +$5.57M | |
| 3 | +$5.51M | |
| 4 |
Amazon
AMZN
|
+$4.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.39M |
Top Sells
| 1 | +$790K | |
| 2 | +$335K | |
| 3 | +$213K | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$201K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.69T
| $25M | 8.82% |
158,289
+34,880
|
|
||
2
Microsoft
MSFT
$3.74T
| $23.1M | 8.15% |
46,491
+11,197
|
|
||
3
Apple
AAPL
$4.03T
| $22.8M | 8.02% |
110,917
+36,631
|
|
||
|
4
Amazon
AMZN
$2.65T
| $14M | 4.92% |
63,599
+18,509
|
|
||
5
JPMorgan Chase
JPM
$861B
| $8.21M | 2.9% |
28,325
+4,813
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$3.49T
| $7.82M | 2.76% |
44,394
+13,535
|
|
||
7
Broadcom
AVGO
$1.67T
| $7.38M | 2.6% |
26,761
+3,121
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.49T
| $6.53M | 2.3% |
36,811
+9,407
|
|
||
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $5.48M | 1.93% |
54,450
-2,000
|
|
||
10
Mastercard
MA
$496B
| $4.42M | 1.56% |
7,874
+2,450
|
|
||
11
Visa
V
$647B
| $4.06M | 1.43% |
11,432
+320
|
|
||
12
McKesson
MCK
$105B
| $3.8M | 1.34% |
5,190
+515
|
|
||
13
SPDR S&P 500 ETF Trust
SPY
$675B
| $3.75M | 1.32% |
6,073
+789
|
|
||
14
Home Depot
HD
$371B
| $3.73M | 1.32% |
10,179
+1,490
|
|
||
15
Vanguard S&P 500 ETF
VOO
$774B
| $3.67M | 1.3% |
6,468
+750
|
|
||
16
Meta Platforms (Facebook)
META
$1.57T
| $3.57M | 1.26% |
4,834
+624
|
|
||
17
Vanguard FTSE Developed Markets ETF
VEA
$181B
| $3.22M | 1.14% |
56,475
+25,800
|
|
||
18
Costco
COST
$407B
| $3.08M | 1.09% |
3,115
+959
|
|
||
19
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.07M | 1.08% |
7,240
|
|
||
20
Oracle
ORCL
$660B
| $2.89M | 1.02% |
13,240
+65
|
|
||
21
KKR & Co
KKR
$108B
| $2.89M | 1.02% |
21,688
+12,127
|
|
||
22
Vanguard Small-Cap ETF
VB
$67.5B
| $2.88M | 1.02% |
12,162
+4,870
|
|
||
23
Marvell Technology
MRVL
$77B
| $2.87M | 1.01% |
37,016
+3,500
|
|
||
24
Ameriprise Financial
AMP
$43.1B
| $2.64M | 0.93% |
4,955
+55
|
|
||
25
Johnson & Johnson
JNJ
$460B
| $2.35M | 0.83% |
15,384
+4,585
|
|