CPW

Cove Private Wealth Portfolio holdings

AUM $336M
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$5.57M
3
+$5.51M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M

Top Sells

1
+$790K
2
+$335K
3
+$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 Change
in Stake 		Capital Flow
1
$25M 8.82%
158,289
+34,880
2
$23.1M 8.15%
46,491
+11,197
3
$22.8M 8.02%
110,917
+36,631
4
$14M 4.92%
63,599
+18,509
5
$8.21M 2.9%
28,325
+4,813
6
$7.82M 2.76%
44,394
+13,535
7
$7.38M 2.6%
26,761
+3,121
8
$6.53M 2.3%
36,811
+9,407
9
$5.48M 1.93%
54,450
-2,000
10
$4.42M 1.56%
7,874
+2,450
11
$4.06M 1.43%
11,432
+320
12
$3.8M 1.34%
5,190
+515
13
$3.75M 1.32%
6,073
+789
14
$3.73M 1.32%
10,179
+1,490
15
$3.67M 1.3%
6,468
+750
16
$3.57M 1.26%
4,834
+624
17
$3.22M 1.14%
56,475
+25,800
18
$3.08M 1.09%
3,115
+959
19
$3.07M 1.08%
7,240
20
$2.89M 1.02%
13,240
+65
21
$2.89M 1.02%
21,688
+12,127
22
$2.88M 1.02%
12,162
+4,870
23
$2.87M 1.01%
37,016
+3,500
24
$2.64M 0.93%
4,955
+55
25
$2.35M 0.83%
15,384
+4,585
1
2 3 4 5