CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+25.66%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+15%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
215
New
26
Increased
54
Reduced
54
Closed
17
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$1.25M |
| 2 |
Snap-on
SNA
|
$903K |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$790K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$789K |
| 5 |
Ameriprise Financial
AMP
|
$762K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.56M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$5.25M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.78M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.98M |
| 5 |
Chubb
CB
|
$880K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 9.59% |
| 3 | Industrials | 6.7% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14M | 6.48% |
168,020
+3,403
| +2% | +$283K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.7M | 5.88% |
66,055
+890
| +1% | +$171K |
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.6M | 5.87% |
165,277
-85,773
| -34% | -$6.56M |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.5M | 4.87% |
262,841
+17,810
| +7% | +$712K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.5M | 4.87% |
93,240
-4,795
| -5% | -$540K |
|
6
i3 Verticals
IIIV
$751M
| $10.5M | 4.87% |
347,085
| – | – |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.73M | 4.51% |
47,028
+789
| +2% | +$163K |
|
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.12M | 3.77% |
83,296
-20,275
| -20% | -$1.98M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.07M | 2.35% |
94,602
-14,816
| -14% | -$795K |
|
10
Microsoft
MSFT
$3.77T
| $3.56M | 1.65% |
17,493
-442
| -2% | -$90K |
|
11
Amazon
AMZN
$2.44T
| $2.79M | 1.29% |
1,011
-116
| -10% | -$320K |
|
12
Apple
AAPL
$3.45T
| $2.58M | 1.19% |
7,060
-256
| -3% | -$93.4K |
|
13
Accenture
ACN
$162B
| $2.38M | 1.1% |
11,086
-1,736
| -14% | -$373K |
|
14
Shopify
SHOP
$184B
| $2.12M | 0.98% |
2,228
+16
| +0.7% | +$15.2K |
|
15
lululemon athletica
LULU
$24.2B
| $2.02M | 0.94% |
6,485
+1,678
| +35% | +$523K |
|
16
ResMed
RMD
$40.2B
| $1.97M | 0.91% |
10,263
| – | – |
|
17
Castle Biosciences
CSTL
$696M
| $1.96M | 0.91% |
52,112
-3,232
| -6% | -$122K |
|
18
Home Depot
HD
$405B
| $1.93M | 0.9% |
7,711
-200
| -3% | -$50.1K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.86M | 0.86% |
8,172
+625
| +8% | +$142K |
|
20
ASML
ASML
$292B
| $1.52M | 0.71% |
4,132
-185
| -4% | -$68.1K |
|
21
Mercado Libre
MELI
$125B
| $1.43M | 0.66% |
1,449
+7
| +0.5% | +$6.9K |
|
22
TSMC
TSM
$1.2T
| $1.38M | 0.64% |
24,293
| – | – |
|
23
Visa
V
$683B
| $1.38M | 0.64% |
7,129
| – | – |
|
24
Alcon
ALC
$39.5B
| $1.28M | 0.59% |
22,343
+4,006
| +22% | +$230K |
|
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $1.25M | 0.58% |
+4,912
| New | +$1.25M |
|