CP

Covenant Partners Portfolio holdings

AUM $335M
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.21M
3
+$1.04M
4
TSLA icon
Tesla
TSLA
+$545K
5
CW icon
Curtiss-Wright
CW
+$415K

Top Sells

1
+$2.48M
2
+$2.22M
3
+$815K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$809K
5
EFV icon
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 Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$92.5M 27.62%
217,944
+2,841
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$64.4B
$54.6M 16.29%
280,951
+7,178
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.4B
$23.8M 7.11%
375,153
-6,997
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$22.6M 6.73%
201,384
-7,224
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$21.1M 6.29%
159,397
-16,766
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$13.1B
$8.48M 2.53%
29,669
-777
MSFT icon
7
Microsoft
MSFT
$3.82T
$7.37M 2.2%
14,826
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$12B
$7.22M 2.15%
45,750
-15,691
NVDA icon
9
NVIDIA
NVDA
$4.46T
$4.69M 1.4%
29,674
AAPL icon
10
Apple
AAPL
$3.74T
$3.25M 0.97%
15,849
-935
JPM icon
11
JPMorgan Chase
JPM
$810B
$2.16M 0.64%
7,451
META icon
12
Meta Platforms (Facebook)
META
$1.8T
$2.09M 0.63%
2,838
AMP icon
13
Ameriprise Financial
AMP
$44.3B
$2.07M 0.62%
3,882
AMZN icon
14
Amazon
AMZN
$2.27T
$2M 0.6%
9,107
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.99M 0.59%
32,010
+1,133
RACE icon
16
Ferrari
RACE
$71B
$1.98M 0.59%
4,025
ASML icon
17
ASML
ASML
$400B
$1.93M 0.58%
2,407
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.91M 0.57%
23,664
-841
ACN icon
19
Accenture
ACN
$148B
$1.86M 0.56%
6,222
V icon
20
Visa
V
$664B
$1.82M 0.54%
5,122
SAP icon
21
SAP
SAP
$318B
$1.75M 0.52%
5,763
NFLX icon
22
Netflix
NFLX
$510B
$1.7M 0.51%
1,269
AJG icon
23
Arthur J. Gallagher & Co
AJG
$71.9B
$1.69M 0.51%
5,288
SNA icon
24
Snap-on
SNA
$17.7B
$1.63M 0.49%
5,254
CP icon
25
Canadian Pacific Kansas City
CP
$70.2B
$1.63M 0.49%
20,591
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