CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+10.1%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$359M
AUM Growth
+$34.9M
(+11%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
146
New
10
Increased
38
Reduced
71
Closed
10
Top Buys
| 1 |
Arista Networks
ANET
|
$5.02M |
| 2 |
Uber
UBER
|
$1.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$726K |
| 4 |
Caterpillar
CAT
|
$649K |
| 5 |
Union Pacific
UNP
|
$407K |
Top Sells
| 1 |
ON Semiconductor
ON
|
$4.26M |
| 2 |
Microsoft
MSFT
|
$1.87M |
| 3 |
Ulta Beauty
ULTA
|
$1.68M |
| 4 |
Enphase Energy
ENPH
|
$1.64M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$970K |
Sector Composition
| 1 | Technology | 41.42% |
| 2 | Healthcare | 14.19% |
| 3 | Industrials | 10.03% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $978K | 0.18% |
29,054
-128
| -0.4% | -$4.31K |
|
77
Coinbase
COIN
$77.7B
| $944K | 0.17% |
5,430
| – | – |
|
78
NextEra Energy, Inc.
NEE
$148B
| $889K | 0.16% |
14,638
-3,131
| -18% | -$190K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $864K | 0.16% |
16,842
-7,641
| -31% | -$392K |
|
80
Aflac
AFL
$57.1B
| $838K | 0.15% |
10,160
| – | – |
|
81
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $825K | 0.15% |
16,522
-4,176
| -20% | -$208K |
|
82
Energy Transfer Partners
ET
$60.3B
| $796K | 0.14% |
57,678
+5,937
| +11% | +$81.9K |
|
83
Vanguard Mid-Cap ETF
VO
$86.8B
| $793K | 0.14% |
3,410
-1,155
| -25% | -$269K |
|
84
Cisco
CSCO
$268B
| $791K | 0.14% |
15,663
-2,215
| -12% | -$112K |
|
85
Honeywell
HON
$136B
| $785K | 0.14% |
3,745
-420
| -10% | -$88.1K |
|
86
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $785K | 0.14% |
59,285
+27,023
| +84% | +$358K |
|
87
iShares US Real Estate ETF
IYR
$3.7B
| $724K | 0.13% |
7,923
+727
| +10% | +$66.5K |
|
88
Danaher
DHR
$143B
| $692K | 0.12% |
2,992
-383
| -11% | -$88.6K |
|
89
Alerian MLP ETF
AMLP
$10.6B
| $676K | 0.12% |
15,898
-494
| -3% | -$21K |
|
90
Tesla
TSLA
$1.08T
| $611K | 0.11% |
2,458
| – | – |
|
91
PepsiCo
PEP
$203B
| $602K | 0.11% |
3,543
| – | – |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $582K | 0.1% |
3,416
| – | – |
|
93
Verizon
VZ
$184B
| $565K | 0.1% |
14,990
| – | – |
|
94
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $560K | 0.1% |
5,021
+49
| +1% | +$5.47K |
|
95
Abbott
ABT
$230B
| $548K | 0.1% |
4,983
+400
| +9% | +$44K |
|
96
Invesco Large Cap Growth ETF
PWB
$1.24B
| $540K | 0.1% |
6,951
| – | – |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $519K | 0.09% |
3,287
+742
| +29% | +$117K |
|
98
Tractor Supply
TSCO
$31.9B
| $478K | 0.09% |
11,120
-5,550
| -33% | -$239K |
|
99
Illumina
ILMN
$15.2B
| $476K | 0.09% |
3,513
-500
| -12% | -$67.7K |
|
100
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $473K | 0.09% |
22,750
+3,290
| +17% | +$68.4K |
|