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CPW

Cove Private Wealth Portfolio holdings

AUM $440M
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.01M
3
+$657K
4
VZ icon
Verizon
VZ
+$524K
5
PSKY
Paramount Skydance Corp
PSKY
+$338K

Top Sells

1
+$705K
2
+$678K
3
+$589K
4
GLW icon
Corning
GLW
+$462K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$377K

Sector Composition

1 Technology 37.34%
2 Financials 10.1%
3 Communication Services 8.82%
4 Healthcare 7.76%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 9.39%
158,854
+565
2
$28.5M 9.03%
111,997
+1,080
3
$24.1M 7.64%
46,541
+50
4
$14M 4.44%
63,904
+305
5
$10.8M 3.44%
44,624
+230
6
$8.97M 2.84%
36,811
7
$8.96M 2.84%
28,405
+80
8
$8.83M 2.8%
26,771
+10
9
$5.31M 1.68%
52,700
-1,750
10
$4.79M 1.52%
57,306
+50,993
11
$4.64M 1.47%
7,583
+1,115
12
$4.48M 1.42%
7,874
13
$4.14M 1.31%
10,229
+50
14
$4.05M 1.28%
6,073
15
$3.9M 1.24%
11,432
16
$3.89M 1.23%
5,040
-150
17
$3.73M 1.18%
13,250
+10
18
$3.55M 1.12%
4,834
19
$3.39M 1.07%
28,960
20
$3.38M 1.07%
56,475
21
$3.14M 0.99%
37,346
+330
22
$3.12M 0.99%
12,262
+100
23
$2.91M 0.92%
3,142
+27
24
$2.81M 0.89%
21,627
-61
25
$2.73M 0.86%
14,716
-668
1
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