CAM

Covenant Asset Management Portfolio holdings

AUM $519M
1-Year Est. Return 32.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.13%
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 +$4.87M
2 +$3.96M
3 +$2.63M
4
ORCL icon
Oracle
ORCL
+$2.37M
5
DASH icon
DoorDash
DASH
+$2.11M

Top Sells

1 +$4.34M
2 +$4.26M
3 +$3.89M
4
QCOM icon
Qualcomm
QCOM
+$2.66M
5
AAPL icon
Apple
AAPL
+$871K

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
$138B
$474K 0.09%
2,659
VB icon
102
Vanguard Small-Cap ETF
VB
$70.3B
$451K 0.09%
1,772
+128
VLO icon
103
Valero Energy
VLO
$73.9B
$441K 0.08%
2,590
MPWR icon
104
Monolithic Power Systems
MPWR
$53.7B
$428K 0.08%
465
+3
MUB icon
105
iShares National Muni Bond ETF
MUB
$42.6B
$423K 0.08%
3,974
BTT icon
106
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$415K 0.08%
18,490
TD icon
107
Toronto Dominion Bank
TD
$156B
$411K 0.08%
5,142
NEE icon
108
NextEra Energy
NEE
$194B
$404K 0.08%
5,355
+370
LMT icon
109
Lockheed Martin
LMT
$139B
$399K 0.08%
799
CQP icon
110
Cheniere Energy
CQP
$31.3B
$393K 0.07%
7,295
UNP icon
111
Union Pacific
UNP
$144B
$391K 0.07%
1,655
VOO icon
112
Vanguard S&P 500 ETF
VOO
$826B
$369K 0.07%
602
+28
CEF icon
113
Sprott Physical Gold and Silver Trust
CEF
$9.11B
$336K 0.06%
9,146
ARKK icon
114
ARK Innovation ETF
ARKK
$5.85B
$329K 0.06%
3,809
AMJB icon
115
Alerian MLP Index ETNs due January 28 2044
AMJB
$810M
$318K 0.06%
10,789
AZN icon
116
AstraZeneca
AZN
$306B
$317K 0.06%
4,134
-100
CARR icon
117
Carrier Global
CARR
$47B
$304K 0.06%
5,100
-400
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$297K 0.06%
2,123
MKC icon
119
McCormick & Company Non-Voting
MKC
$13.5B
$296K 0.06%
4,430
WSM icon
120
Williams-Sonoma
WSM
$21.7B
$294K 0.06%
1,505
OKLO
121
Oklo
OKLO
$8.61B
$287K 0.05%
+2,570
AMD icon
122
Advanced Micro Devices
AMD
$332B
$285K 0.05%
1,762
HFXI icon
123
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.41B
$281K 0.05%
9,049
OKE icon
124
Oneok
OKE
$56.9B
$273K 0.05%
3,745
PG icon
125
Procter & Gamble
PG
$336B
$267K 0.05%
1,736