CAM

Covenant Asset Management Portfolio holdings

AUM $488M
1-Year Est. Return 43.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$6.44M
3
+$5.01M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$4.85M
5
CBOE icon
Cboe Global Markets
CBOE
+$4.78M

Top Sells

1
+$6.76M
2
+$5.38M
3
+$4.92M
4
SOFI icon
SoFi Technologies
SOFI
+$4.71M
5
UBER icon
Uber
UBER
+$4.6M

Sector Composition

1 Technology 36.97%
2 Industrials 16.76%
3 Financials 10.86%
4 Healthcare 9.12%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$192B
$1.19M 0.24%
3,394
-5
BAC icon
77
Bank of America
BAC
$384B
$1.15M 0.24%
23,672
APD icon
78
Air Products & Chemicals
APD
$65B
$1.12M 0.23%
3,867
-67
AFL icon
79
Aflac
AFL
$59B
$1.09M 0.22%
9,975
VO icon
80
Vanguard Mid-Cap ETF
VO
$98.6B
$1.01M 0.21%
3,518
-107
ISRG icon
81
Intuitive Surgical
ISRG
$167B
$910K 0.19%
1,975
COIN icon
82
Coinbase
COIN
$54.5B
$860K 0.18%
4,925
-240
HON icon
83
Honeywell
HON
$148B
$814K 0.17%
3,602
+250
DGS icon
84
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
$756K 0.15%
12,575
-272
SBUX icon
85
Starbucks
SBUX
$114B
$749K 0.15%
8,360
+117
PWB icon
86
Invesco Large Cap Growth ETF
PWB
$1.81B
$734K 0.15%
5,825
-171
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$76.1B
$710K 0.15%
4,794
-28
TJX icon
88
TJX Companies
TJX
$178B
$707K 0.14%
4,425
-24
MSTR icon
89
Strategy Inc
MSTR
$57.7B
$701K 0.14%
5,616
IYR icon
90
iShares US Real Estate ETF
IYR
$4.46B
$620K 0.13%
6,557
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$105B
$558K 0.11%
2,593
+35
DHR icon
92
Danaher
DHR
$138B
$557K 0.11%
2,940
ET icon
93
Energy Transfer Partners
ET
$64.9B
$541K 0.11%
28,013
-4,678
ABT icon
94
Abbott
ABT
$168B
$533K 0.11%
5,192
+94
VB icon
95
Vanguard Small-Cap ETF
VB
$76.9B
$525K 0.11%
2,003
+76
WELL icon
96
Welltower
WELL
$148B
$512K 0.1%
2,589
-112
OKE icon
97
Oneok
OKE
$52.6B
$508K 0.1%
5,620
+2,001
VOO icon
98
Vanguard S&P 500 ETF
VOO
$893B
$502K 0.1%
840
+146
PAYX icon
99
Paychex
PAYX
$32.9B
$500K 0.1%
5,427
-81
NEE icon
100
NextEra Energy
NEE
$192B
$497K 0.1%
5,355
2 3
4
5 6