CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+19.37%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+14%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
205
New
13
Increased
58
Reduced
59
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.02M |
| 2 |
AdaptHealth
AHCO
|
$1.01M |
| 3 |
Novartis
NVS
|
$855K |
| 4 |
NextEra Energy, Inc.
NEE
|
$755K |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$651K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$962K |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$933K |
| 3 |
Cisco
CSCO
|
$816K |
| 4 |
Altria Group
MO
|
$697K |
| 5 |
Smith & Nephew
SNN
|
$692K |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 9.57% |
| 3 | Industrials | 6.41% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15.8M | 6.71% |
157,032
-697
| -0.4% | -$70.3K |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.7M | 6.64% |
161,808
+637
| +0.4% | +$61.8K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.8M | 5.85% |
57,304
-2,688
| -4% | -$648K |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.3M | 5.65% |
282,801
+21,536
| +8% | +$1.02M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.4M | 5.25% |
90,700
+518
| +0.6% | +$70.8K |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12M | 5.07% |
41,793
-1,503
| -3% | -$431K |
|
7
i3 Verticals
IIIV
$751M
| $11.5M | 4.88% |
347,208
| – | – |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.8M | 4.57% |
81,939
-848
| -1% | -$112K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.13M | 2.59% |
89,625
+1,406
| +2% | +$96.1K |
|
10
Microsoft
MSFT
$3.77T
| $3.35M | 1.42% |
15,069
-10
| -0.1% | -$2.22K |
|
11
Apple
AAPL
$3.45T
| $3.02M | 1.28% |
22,779
-2,362
| -9% | -$313K |
|
12
Accenture
ACN
$162B
| $2.68M | 1.13% |
10,245
| – | – |
|
13
Amazon
AMZN
$2.44T
| $2.64M | 1.12% |
810
-47
| -5% | -$153K |
|
14
TSMC
TSM
$1.2T
| $2.31M | 0.98% |
21,178
| – | – |
|
15
Mercado Libre
MELI
$125B
| $2.18M | 0.92% |
1,300
-9
| -0.7% | -$15.1K |
|
16
Castle Biosciences
CSTL
$696M
| $2.06M | 0.87% |
30,608
| – | – |
|
17
ASML
ASML
$292B
| $1.98M | 0.84% |
4,058
+511
| +14% | +$249K |
|
18
Home Depot
HD
$405B
| $1.88M | 0.8% |
7,090
| – | – |
|
19
ResMed
RMD
$40.2B
| $1.85M | 0.78% |
8,719
+609
| +8% | +$129K |
|
|
20
Novartis
NVS
$245B
| $1.8M | 0.76% |
19,057
+9,055
| +91% | +$855K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.74M | 0.74% |
6,369
-397
| -6% | -$108K |
|
22
Paychex
PAYX
$50.2B
| $1.71M | 0.72% |
18,304
+2,845
| +18% | +$265K |
|
23
Blackrock
BLK
$175B
| $1.61M | 0.68% |
2,227
+348
| +19% | +$251K |
|
24
Visa
V
$683B
| $1.58M | 0.67% |
7,219
+1,037
| +17% | +$227K |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $1.57M | 0.67% |
4,533
-1
| -0% | -$347 |
|