CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-13.31%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.65%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$31.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$30.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$28.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$26.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.73% |
| 2 | Technology | 2.03% |
| 3 | Financials | 1.32% |
| 4 | Communication Services | 1.05% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $31.6M | 15.13% |
+457,925
| New | +$31.6M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $30.4M | 14.55% |
+232,279
| New | +$30.4M |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $28.5M | 13.64% |
+630,701
| New | +$28.5M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.2M | 12.51% |
+235,590
| New | +$26.2M |
|
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $19M | 9.11% |
+249,426
| New | +$19M |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.9M | 5.23% |
+101,731
| New | +$10.9M |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.6M | 5.07% |
+63,027
| New | +$10.6M |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.97M | 3.81% |
+70,105
| New | +$7.97M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.09M | 3.39% |
+136,834
| New | +$7.09M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.7M | 3.2% |
+175,750
| New | +$6.7M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.92M | 2.83% |
+72,944
| New | +$5.92M |
|
12
Merck
MRK
$210B
| $1.18M | 0.57% |
+15,465
| New | +$1.18M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $1.15M | 0.55% |
+6,473
| New | +$1.15M |
|
14
Abbott
ABT
$231B
| $1.03M | 0.49% |
+14,166
| New | +$1.03M |
|
15
Cisco
CSCO
$274B
| $966K | 0.46% |
+22,294
| New | +$966K |
|
16
ResMed
RMD
$40.2B
| $945K | 0.45% |
+8,300
| New | +$945K |
|
17
Takeda Pharmaceutical
TAK
$47.3B
| $900K | 0.43% |
+53,511
| New | +$900K |
|
|
ABB
18
DELISTED
ABB Ltd.
ABB
| $869K | 0.42% |
+45,708
| New | +$869K |
|
19
Prudential
PUK
$34B
| $855K | 0.41% |
+24,182
| New | +$855K |
|
20
Xcel Energy
XEL
$42.8B
| $832K | 0.4% |
+16,890
| New | +$832K |
|
|
RHT
21
DELISTED
Red Hat Inc
RHT
| $770K | 0.37% |
+4,383
| New | +$770K |
|
22
SK Telecom
SKM
$8.27B
| $759K | 0.36% |
+28,338
| New | +$759K |
|
|
CHL
23
DELISTED
China Mobile Limited
CHL
| $699K | 0.33% |
+14,570
| New | +$699K |
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $697K | 0.33% |
+9,463
| New | +$697K |
|
25
Verizon
VZ
$186B
| $660K | 0.32% |
+11,736
| New | +$660K |
|