CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-22.2%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-13%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
222
New
26
Increased
81
Reduced
73
Closed
33
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.3M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$4.72M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.92M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.63M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.34M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.19M |
| 2 |
Shopify
SHOP
|
$1.56M |
| 3 |
TotalEnergies
TTE
|
$1.26M |
| 4 |
Microsoft
MSFT
|
$1.04M |
| 5 |
Linde
LIN
|
$1.04M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 6.05% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.1M | 8.59% |
251,050
+113,897
| +83% | +$7.3M |
|
2
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.7M | 6.25% |
164,617
+14,294
| +10% | +$1.02M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.82M | 5.24% |
65,165
+2,383
| +4% | +$359K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.72M | 5.19% |
98,035
+17,509
| +22% | +$1.74M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.75M | 4.67% |
245,031
-61,335
| -20% | -$2.19M |
|
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.5M | 4.53% |
103,571
+32,046
| +45% | +$2.63M |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.31M | 3.9% |
46,239
+4,452
| +11% | +$704K |
|
8
i3 Verticals
IIIV
$751M
| $6.63M | 3.54% |
347,085
| – | – |
|
|
9
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $5.25M | 2.8% |
298,428
+268,405
| +894% | +$4.72M |
|
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.91M | 2.62% |
109,418
+87,518
| +400% | +$3.92M |
|
|
11
Microsoft
MSFT
$3.77T
| $2.83M | 1.51% |
17,935
-6,588
| -27% | -$1.04M |
|
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.78M | 1.48% |
27,806
+23,398
| +531% | +$2.34M |
|
13
Amazon
AMZN
$2.44T
| $2.2M | 1.17% |
1,127
+38
| +3% | +$74.1K |
|
14
Accenture
ACN
$162B
| $2.09M | 1.12% |
12,822
-105
| -0.8% | -$17.1K |
|
15
Apple
AAPL
$3.45T
| $1.86M | 0.99% |
7,316
-771
| -10% | -$196K |
|
16
Castle Biosciences
CSTL
$696M
| $1.65M | 0.88% |
+55,344
| New | +$1.65M |
|
17
ResMed
RMD
$40.2B
| $1.51M | 0.81% |
10,263
-382
| -4% | -$56.3K |
|
18
Home Depot
HD
$405B
| $1.48M | 0.79% |
7,911
-193
| -2% | -$36K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 0.67% |
7,547
+433
| +6% | +$72.2K |
|
20
TSMC
TSM
$1.2T
| $1.16M | 0.62% |
24,293
-1,566
| -6% | -$74.8K |
|
21
Lockheed Martin
LMT
$106B
| $1.16M | 0.62% |
3,416
+1
| +0% | +$339 |
|
22
Chevron
CVX
$324B
| $1.15M | 0.61% |
+15,903
| New | +$1.15M |
|
23
Visa
V
$683B
| $1.15M | 0.61% |
7,129
+69
| +1% | +$11.1K |
|
24
ASML
ASML
$292B
| $1.13M | 0.6% |
4,317
-1,730
| -29% | -$452K |
|
25
Merck
MRK
$210B
| $1.09M | 0.58% |
14,216
-1,249
| -8% | -$96.1K |
|