CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+11.58%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+8.4%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
159
New
15
Increased
11
Reduced
22
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.21M |
| 3 |
Capital One
COF
|
$1.04M |
| 4 |
Tesla
TSLA
|
$545K |
| 5 |
Curtiss-Wright
CW
|
$415K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.48M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.22M |
| 3 |
DFS
Discover Financial Services
DFS
|
$815K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$809K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$444K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 6.25% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $92.5M | 27.62% |
217,944
+2,841
| +1% | +$1.21M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $54.6M | 16.29% |
280,951
+7,178
| +3% | +$1.39M |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $23.8M | 7.11% |
375,153
-6,997
| -2% | -$444K |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $22.6M | 6.73% |
201,384
-7,224
| -3% | -$809K |
|
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $21.1M | 6.29% |
159,397
-16,766
| -10% | -$2.22M |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.48M | 2.53% |
29,669
-777
| -3% | -$222K |
|
7
Microsoft
MSFT
$3.77T
| $7.37M | 2.2% |
14,826
| – | – |
|
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.22M | 2.15% |
45,750
-15,691
| -26% | -$2.48M |
|
9
NVIDIA
NVDA
$4.24T
| $4.69M | 1.4% |
29,674
| – | – |
|
10
Apple
AAPL
$3.45T
| $3.25M | 0.97% |
15,849
-935
| -6% | -$192K |
|
11
JPMorgan Chase
JPM
$829B
| $2.16M | 0.64% |
7,451
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.09M | 0.63% |
2,838
| – | – |
|
13
Ameriprise Financial
AMP
$48.5B
| $2.07M | 0.62% |
3,882
| – | – |
|
14
Amazon
AMZN
$2.44T
| $2M | 0.6% |
9,107
| – | – |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.99M | 0.59% |
32,010
+1,133
| +4% | +$70.3K |
|
16
Ferrari
RACE
$85B
| $1.98M | 0.59% |
4,025
| – | – |
|
17
ASML
ASML
$292B
| $1.93M | 0.58% |
2,407
| – | – |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.91M | 0.57% |
23,664
-841
| -3% | -$67.8K |
|
19
Accenture
ACN
$162B
| $1.86M | 0.56% |
6,222
| – | – |
|
20
Visa
V
$683B
| $1.82M | 0.54% |
5,122
| – | – |
|
21
SAP
SAP
$317B
| $1.75M | 0.52% |
5,763
| – | – |
|
22
Netflix
NFLX
$513B
| $1.7M | 0.51% |
1,269
| – | – |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.69M | 0.51% |
5,288
| – | – |
|
24
Snap-on
SNA
$17B
| $1.63M | 0.49% |
5,254
| – | – |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $1.63M | 0.49% |
20,591
| – | – |
|