CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+4.68%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+4.7%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
206
New
19
Increased
25
Reduced
21
Closed
18
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.82M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.21M |
| 3 |
Alcon
ALC
|
$752K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$627K |
| 5 |
Prudential
PUK
|
$588K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$688K |
| 2 |
3M
MMM
|
$669K |
| 3 |
Baidu
BIDU
|
$661K |
| 4 |
Ovintiv
OVV
|
$584K |
| 5 |
W.W. Grainger
GWW
|
$533K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.2M | 7.52% |
294,469
+1,850
| +0.6% | +$88.9K |
|
2
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.4M | 6.57% |
153,175
-6,268
| -4% | -$506K |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12M | 6.36% |
134,374
-1,943
| -1% | -$173K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.2M | 5.44% |
65,073
-2,330
| -3% | -$367K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.1M | 5.36% |
79,299
-693
| -0.9% | -$88.2K |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.2M | 4.35% |
40,806
-359
| -0.9% | -$72.1K |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.03M | 4.27% |
66,672
-517
| -0.8% | -$62.3K |
|
8
Microsoft
MSFT
$3.77T
| $3.32M | 1.76% |
24,800
+2,119
| +9% | +$284K |
|
9
Accenture
ACN
$162B
| $2.39M | 1.27% |
12,927
| – | – |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.82M | 0.97% |
+16,557
| New | +$1.82M |
|
11
Amazon
AMZN
$2.44T
| $1.79M | 0.95% |
946
| – | – |
|
12
Shopify
SHOP
$184B
| $1.79M | 0.95% |
5,950
| – | – |
|
13
Home Depot
HD
$405B
| $1.69M | 0.89% |
8,104
| – | – |
|
14
Mettler-Toledo International
MTD
$26.8B
| $1.68M | 0.89% |
2,002
| – | – |
|
15
Apple
AAPL
$3.45T
| $1.6M | 0.85% |
8,087
| – | – |
|
16
Visa
V
$683B
| $1.5M | 0.79% |
8,616
+1,581
| +22% | +$274K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.47M | 0.78% |
7,628
+514
| +7% | +$99.2K |
|
18
Blackrock
BLK
$175B
| $1.46M | 0.77% |
3,102
| – | – |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $1.38M | 0.73% |
5,855
| – | – |
|
|
20
Prudential
PUK
$34B
| $1.37M | 0.73% |
31,206
+13,414
| +75% | +$588K |
|
21
JPMorgan Chase
JPM
$829B
| $1.36M | 0.72% |
12,155
| – | – |
|
22
Paychex
PAYX
$50.2B
| $1.34M | 0.71% |
16,241
| – | – |
|
23
ResMed
RMD
$40.2B
| $1.3M | 0.69% |
10,645
-2,788
| -21% | -$340K |
|
24
Merck
MRK
$210B
| $1.3M | 0.69% |
15,465
| – | – |
|
25
Linde
LIN
$224B
| $1.29M | 0.69% |
6,439
| – | – |
|