CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+7.64%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-4.1%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
211
New
13
Increased
27
Reduced
143
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$2.09M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$784K |
| 3 |
Aon
AON
|
$550K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$548K |
| 5 |
Ulta Beauty
ULTA
|
$412K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.32M |
| 2 |
Shopify
SHOP
|
$1.27M |
| 3 |
Castle Biosciences
CSTL
|
$1.11M |
| 4 |
lululemon athletica
LULU
|
$1.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 9.36% |
| 3 | Industrials | 6.68% |
| 4 | Financials | 6.06% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.2M | 6.86% |
157,729
-10,291
| -6% | -$925K |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13M | 6.31% |
161,171
-4,106
| -2% | -$332K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $13M | 6.3% |
59,992
-6,063
| -9% | -$1.32M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.7M | 5.16% |
90,182
-3,058
| -3% | -$361K |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.5M | 5.1% |
261,265
-1,576
| -0.6% | -$63.6K |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.59M | 4.64% |
43,296
-3,732
| -8% | -$827K |
|
7
i3 Verticals
IIIV
$751M
| $8.77M | 4.24% |
347,208
+123
| +0% | +$3.11K |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.22M | 3.98% |
82,787
-509
| -0.6% | -$50.6K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.2M | 2.52% |
88,219
-6,383
| -7% | -$377K |
|
10
Microsoft
MSFT
$3.77T
| $3.17M | 1.54% |
15,079
-2,414
| -14% | -$508K |
|
|
11
Apple
AAPL
$3.45T
| $2.91M | 1.41% |
25,141
+18,081
| +256% | +$2.09M |
|
12
Amazon
AMZN
$2.44T
| $2.7M | 1.31% |
857
-154
| -15% | -$485K |
|
13
Accenture
ACN
$162B
| $2.32M | 1.12% |
10,245
-841
| -8% | -$190K |
|
14
Home Depot
HD
$405B
| $1.97M | 0.95% |
7,090
-621
| -8% | -$172K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 0.86% |
6,766
-1,406
| -17% | -$368K |
|
16
TSMC
TSM
$1.2T
| $1.72M | 0.83% |
21,178
-3,115
| -13% | -$253K |
|
|
17
Castle Biosciences
CSTL
$696M
| $1.58M | 0.76% |
30,608
-21,504
| -41% | -$1.11M |
|
18
Mercado Libre
MELI
$125B
| $1.42M | 0.69% |
1,309
-140
| -10% | -$152K |
|
19
ResMed
RMD
$40.2B
| $1.39M | 0.67% |
8,110
-2,153
| -21% | -$369K |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $1.38M | 0.67% |
4,534
-378
| -8% | -$115K |
|
21
ASML
ASML
$292B
| $1.31M | 0.63% |
3,547
-585
| -14% | -$216K |
|
22
Visa
V
$683B
| $1.24M | 0.6% |
6,182
-947
| -13% | -$189K |
|
23
Paychex
PAYX
$50.2B
| $1.23M | 0.6% |
15,459
+832
| +6% | +$66.4K |
|
24
Merck
MRK
$210B
| $1.22M | 0.59% |
14,717
+501
| +4% | +$41.6K |
|
25
Union Pacific
UNP
$133B
| $1.21M | 0.59% |
6,140
+46
| +0.8% | +$9.06K |
|