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
+$359M
Cap. Flow
-$8.75M
Cap. Flow %
-2.43%
Top 10 Hldgs %
34.99%
Holding
146
New
10
Increased
38
Reduced
70
Closed
10

Top Buys

1
ANET icon
Arista Networks
ANET
$5.02M
2
UBER icon
Uber
UBER
$1.84M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$726K
4
CAT icon
Caterpillar
CAT
$649K
5
UNP icon
Union Pacific
UNP
$407K

Top Sells

1
ON icon
ON Semiconductor
ON
$4.26M
2
MSFT icon
Microsoft
MSFT
$1.87M
3
ULTA icon
Ulta Beauty
ULTA
$1.68M
4
ENPH icon
Enphase Energy
ENPH
$1.64M
5
SCHP icon
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
VB icon
126
Vanguard Small-Cap ETF
VB
$65.8B
$225K 0.04%
1,055
-161
-13% -$34.3K
MPWR icon
127
Monolithic Power Systems
MPWR
$39B
$221K 0.04%
+350
New +$221K
SO icon
128
Southern Company
SO
$101B
$221K 0.04%
+3,148
New +$221K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$214K 0.04%
+2,766
New +$214K
MMM icon
130
3M
MMM
$80.5B
$208K 0.04%
+1,905
New +$208K
PFE icon
131
Pfizer
PFE
$141B
$208K 0.04%
7,212
-2,925
-29% -$84.2K
GS icon
132
Goldman Sachs
GS
$220B
$207K 0.04%
+537
New +$207K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$202K 0.04%
728
-100
-12% -$27.7K
GCC icon
134
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
$196K 0.04%
11,575
-825
-7% -$14K
BYM icon
135
BlackRock Municipal Income Quality Trust
BYM
$274M
$193K 0.03%
17,225
-36,930
-68% -$414K
HYB
136
DELISTED
New America High Income Fund, Inc.
HYB
$79.6K 0.01%
11,300
– –
EXR icon
137
Extra Space Storage
EXR
$30.3B
– –
-1,755
Closed -$213K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$62.9B
– –
-3,332
Closed -$228K
KVUE icon
139
Kenvue
KVUE
$39.5B
– –
-11,787
Closed -$237K
ON icon
140
ON Semiconductor
ON
$19.4B
– –
-45,795
Closed -$4.26M
PSX icon
141
Phillips 66
PSX
$52.8B
– –
-2,310
Closed -$278K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$71.6B
– –
-3,906
Closed -$276K
SCHP icon
143
Schwab US TIPS ETF
SCHP
$13.9B
– –
-19,220
Closed -$970K
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-5,437
Closed -$257K
BBY icon
145
Best Buy
BBY
$15.9B
– –
-7,065
Closed -$491K
ENPH icon
146
Enphase Energy
ENPH
$4.94B
– –
-13,610
Closed -$1.64M
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