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
$530M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1 +$4.55M
2 +$3.62M
3 +$2.74M
4
ORCL icon
Oracle
ORCL
+$2.61M
5
DASH icon
DoorDash
DASH
+$2.28M

Top Sells

1 +$4.26M
2 +$4.04M
3 +$3.89M
4
QCOM icon
Qualcomm
QCOM
+$2.78M
5
AAPL icon
Apple
AAPL
+$982K

Sector Composition

1 Technology 42.08%
2 Financials 11.85%
3 Industrials 10.07%
4 Communication Services 10.05%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WELL icon
101
Welltower
WELL
$131B
$474K 0.05%
2,659
VB icon
102
Vanguard Small-Cap ETF
VB
$73.7B
$451K 0.05%
1,772
+128
VLO icon
103
Valero Energy
VLO
$56B
$441K 0.05%
2,590
MPWR icon
104
Monolithic Power Systems
MPWR
$49.5B
$428K 0.05%
465
+3
MUB icon
105
iShares National Muni Bond ETF
MUB
$42.1B
$423K 0.05%
3,974
BTT icon
106
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$415K 0.05%
18,490
TD icon
107
Toronto Dominion Bank
TD
$157B
$411K 0.05%
5,142
NEE icon
108
NextEra Energy
NEE
$174B
$404K 0.05%
5,355
+370
LMT icon
109
Lockheed Martin
LMT
$135B
$399K 0.05%
799
CQP icon
110
Cheniere Energy
CQP
$27.2B
$393K 0.04%
7,295
UNP icon
111
Union Pacific
UNP
$136B
$391K 0.04%
1,655
VOO icon
112
Vanguard S&P 500 ETF
VOO
$851B
$369K 0.04%
602
+28
CEF icon
113
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$336K 0.04%
9,146
ARKK icon
114
ARK Innovation ETF
ARKK
$7.35B
$329K 0.04%
3,809
AMJB icon
115
Alerian MLP Index ETNs due January 28 2044
AMJB
$745M
$318K 0.04%
10,789
AZN icon
116
AstraZeneca
AZN
$293B
$317K 0.04%
4,134
-100
CARR icon
117
Carrier Global
CARR
$47.3B
$304K 0.03%
5,100
-400
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$297K 0.03%
2,123
MKC icon
119
McCormick & Company Non-Voting
MKC
$18B
$296K 0.03%
4,430
WSM icon
120
Williams-Sonoma
WSM
$25.3B
$294K 0.03%
1,505
OKLO
121
Oklo
OKLO
$14.8B
$287K 0.03%
+2,570
AMD icon
122
Advanced Micro Devices
AMD
$377B
$285K 0.03%
1,762
HFXI icon
123
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.27B
$281K 0.03%
9,049
OKE icon
124
Oneok
OKE
$46.8B
$273K 0.03%
3,745
PG icon
125
Procter & Gamble
PG
$338B
$267K 0.03%
1,736