CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+16.94%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-7.9%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
151
New
17
Increased
27
Reduced
72
Closed
20
Top Buys
| 1 |
Trade Desk
TTD
|
$3.15M |
| 2 |
Intuit
INTU
|
$2.57M |
| 3 |
Etsy
ETSY
|
$2.11M |
| 4 |
Boeing
BA
|
$1.75M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$1.38M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$2.85M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.45M |
| 3 |
Raymond James Financial
RJF
|
$2.44M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.23M |
| 5 |
BlackRock Municipal Income Quality Trust
BYM
|
$2.08M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 17.43% |
| 3 | Communication Services | 11.52% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.2M | 0.63% |
25,557
-4,400
| -15% | -$207K |
|
52
Biogen
BIIB
$20.8B
| $1.2M | 0.63% |
5,055
-185
| -4% | -$43.7K |
|
53
Bank of America
BAC
$371B
| $1.17M | 0.62% |
42,436
+9,842
| +30% | +$272K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.13M | 0.59% |
12,969
-210
| -2% | -$18.2K |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $1.05M | 0.55% |
4,707
-756
| -14% | -$168K |
|
56
Oracle
ORCL
$628B
| $1.05M | 0.55% |
19,500
| – | – |
|
|
ABMD
57
DELISTED
Abiomed Inc
ABMD
| $1.03M | 0.54% |
+3,612
| New | +$1.03M |
|
58
Planet Fitness
PLNT
$8.55B
| $1.01M | 0.53% |
+14,662
| New | +$1.01M |
|
59
Exxon Mobil
XOM
$477B
| $995K | 0.52% |
12,314
-1,699
| -12% | -$137K |
|
60
Align Technology
ALGN
$9.59B
| $993K | 0.52% |
+3,494
| New | +$993K |
|
61
Valero Energy
VLO
$48.3B
| $947K | 0.5% |
11,165
-126
| -1% | -$10.7K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $938K | 0.49% |
6,480
-934
| -13% | -$135K |
|
63
Incyte
INCY
$17B
| $921K | 0.48% |
+10,710
| New | +$921K |
|
64
RTX Corp
RTX
$212B
| $910K | 0.48% |
7,062
-1,230
| -15% | -$158K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $878K | 0.46% |
18,406
+1,830
| +11% | +$87.3K |
|
66
Waste Management
WM
$90.4B
| $844K | 0.44% |
8,125
| – | – |
|
67
Pfizer
PFE
$141B
| $829K | 0.44% |
19,522
-475
| -2% | -$20.2K |
|
68
Paychex
PAYX
$48.8B
| $790K | 0.42% |
9,855
-770
| -7% | -$61.7K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $781K | 0.41% |
+2,854
| New | +$781K |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $763K | 0.4% |
5,173
-960
| -16% | -$142K |
|
71
iShares US Real Estate ETF
IYR
$3.7B
| $751K | 0.39% |
8,628
-277
| -3% | -$24.1K |
|
72
FedEx
FDX
$53.2B
| $736K | 0.39% |
4,055
-3,275
| -45% | -$594K |
|
73
Cisco
CSCO
$268B
| $724K | 0.38% |
13,414
-220
| -2% | -$11.9K |
|
74
Toronto Dominion Bank
TD
$128B
| $704K | 0.37% |
12,955
-3,121
| -19% | -$170K |
|
75
Regeneron Pharmaceuticals
REGN
$59.8B
| $693K | 0.36% |
1,688
+792
| +88% | +$325K |
|