CAM

Covenant Asset Management Portfolio holdings

AUM $530M
1-Year Est. Return 23.96%
This Quarter Est. Return
1 Year Est. Return
+23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.01M
3
+$3.9M
4
GEV icon
GE Vernova
GEV
+$3.76M
5
GS icon
Goldman Sachs
GS
+$3.66M

Top Sells

1
+$5.29M
2
+$4.49M
3
+$3.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.29M
5
MS icon
Morgan Stanley
MS
+$3.17M

Sector Composition

1 Technology 40.76%
2 Communication Services 11.28%
3 Financials 10.2%
4 Industrials 9.95%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$650B
$2.39M 0.35%
6,719
HD icon
52
Home Depot
HD
$369B
$2.33M 0.34%
6,355
+114
SE icon
53
Sea Limited
SE
$88.8B
$2.25M 0.33%
+14,077
MSTR icon
54
Strategy Inc
MSTR
$69.5B
$2.22M 0.33%
5,500
TSLA icon
55
Tesla
TSLA
$1.43T
$2.21M 0.33%
6,948
+3,072
BX icon
56
Blackstone
BX
$114B
$2.2M 0.33%
14,718
+323
JNJ icon
57
Johnson & Johnson
JNJ
$450B
$2.14M 0.32%
13,997
-275
VTV icon
58
Vanguard Value ETF
VTV
$147B
$1.9M 0.28%
10,771
-250
AMLP icon
59
Alerian MLP ETF
AMLP
$10.4B
$1.86M 0.28%
38,075
+693
RH icon
60
RH
RH
$3.04B
$1.83M 0.27%
+9,700
PLTR icon
61
Palantir
PLTR
$424B
$1.79M 0.27%
13,155
+9,146
EPD icon
62
Enterprise Products Partners
EPD
$67.7B
$1.76M 0.26%
56,741
-605
TXN icon
63
Texas Instruments
TXN
$146B
$1.75M 0.26%
8,423
+18
ETN icon
64
Eaton
ETN
$145B
$1.74M 0.26%
4,879
+167
HYT icon
65
BlackRock Corporate High Yield Fund
HYT
$1.51B
$1.71M 0.25%
175,024
+2,684
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$33.8B
$1.67M 0.25%
18,729
-585
COIN icon
67
Coinbase
COIN
$83.4B
$1.66M 0.25%
4,732
+19
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$547B
$1.63M 0.24%
5,359
-164
PTY icon
69
PIMCO Corporate & Income Opportunity Fund
PTY
$2.61B
$1.55M 0.23%
111,597
+1,285
APD icon
70
Air Products & Chemicals
APD
$57.8B
$1.44M 0.21%
5,097
-33
FAST icon
71
Fastenal
FAST
$46.9B
$1.25M 0.19%
29,858
-200
RTX icon
72
RTX Corp
RTX
$237B
$1.23M 0.18%
8,390
+2,010
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.21M 0.18%
6,650
+349
CVX icon
74
Chevron
CVX
$310B
$1.15M 0.17%
8,002
-11
BAC icon
75
Bank of America
BAC
$388B
$1.13M 0.17%
23,895
-45
1 2
3
4 5