CP
Covenant Partners Portfolio holdings
AUM
$342M
1-Year Est. Return
19.24%
This Fund
S&P 500
1 Year Est. Return
+19.24%
AUM
$342M
AUM Growth
-$10.7M
(-3%)
Holding
140
Top Buys
| 1 | +$17.9M | |
| 2 | +$3.99M | |
| 3 | +$628K | |
| 4 |
AKRE
Akre Focus ETF
AKRE
|
+$354K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$317K |
Top Sells
| 1 | +$21.6M | |
| 2 | +$8.87M | |
| 3 | +$6.44M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.2M |
| 5 |
Brown & Brown
BRO
|
+$224K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 3.44% |
| 4 | Industrials | 3.28% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$47.8B
| $112K | 0.03% |
1,162
|
|
||
127
Janus Henderson AAA CLO ETF
JAAA
$27.1B
| $64.9K | 0.02% |
+1,284
|
|
||
128
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $53.9K | 0.02% |
167
-27,264
|
|
||
129
iShares Russell 2000 Value ETF
IWN
$12.4B
| $53.3K | 0.02% |
294
-35,862
|
|
||
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $37.4K | 0.01% |
483
+5
|
|
||
131
iShares Core US REIT ETF
USRT
$3.54B
| $33.7K | 0.01% |
592
+33
|
|
||
132
iShares MSCI Emerging Markets ETF
EEM
$27.2B
| $31.2K | 0.01% |
571
-3
|
|
||
133
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
| $26.9K | 0.01% |
191
-154,567
|
|
||
134
iShares Russell 2000 ETF
IWM
$71.4B
| $21.9K | 0.01% |
89
|
|
||
135
Open Lending Corp
LPRO
$157M
| $17K | 0.01% |
10,990
|
|
||
136
Booz Allen Hamilton
BAH
$9.79B
| – | – |
-2,105
|
|
||
|
137
Brown & Brown
BRO
$24.8B
| – | – |
-2,383
|
|
||
138
Encompass Health
EHC
$10.6B
| – | – |
-1,701
|
|
||
139
iShares S&P 500 Growth ETF
IVW
$63.8B
| – | – |
-534
|
|
||
140
Vornado Realty Trust
VNO
$5.17B
| – | – |
-4,939
|
|