CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+6.95%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+6.3%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
208
New
29
Increased
33
Reduced
105
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.43M |
| 3 |
US Bancorp
USB
|
$1.18M |
| 4 |
Cisco
CSCO
|
$976K |
| 5 |
Altria Group
MO
|
$915K |
Top Sells
| 1 |
Xcel Energy
XEL
|
$926K |
| 2 |
Microsoft
MSFT
|
$770K |
| 3 |
Baidu
BIDU
|
$758K |
| 4 |
ABB
ABB Ltd.
ABB
|
$640K |
| 5 |
Castle Biosciences
CSTL
|
$639K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 8% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $17.9M | 7.11% |
163,384
+1,576
| +1% | +$172K |
|
2
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $16M | 6.38% |
159,614
+2,582
| +2% | +$259K |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.8M | 6.31% |
310,794
+27,993
| +10% | +$1.43M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.1M | 5.61% |
58,020
+716
| +1% | +$174K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.1M | 5.6% |
92,897
+2,197
| +2% | +$333K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13M | 5.17% |
81,428
-511
| -0.6% | -$81.5K |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.4M | 4.93% |
41,179
-614
| -1% | -$185K |
|
8
i3 Verticals
IIIV
$751M
| $10.8M | 4.3% |
347,208
| – | – |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.65M | 2.65% |
92,534
+2,909
| +3% | +$209K |
|
|
10
Microsoft
MSFT
$3.77T
| $2.78M | 1.11% |
11,802
-3,267
| -22% | -$770K |
|
11
Amazon
AMZN
$2.44T
| $2.65M | 1.05% |
856
+46
| +6% | +$142K |
|
12
Accenture
ACN
$162B
| $2.44M | 0.97% |
8,822
-1,423
| -14% | -$393K |
|
13
TSMC
TSM
$1.2T
| $2.28M | 0.91% |
19,269
-1,909
| -9% | -$226K |
|
14
ASML
ASML
$292B
| $2.26M | 0.9% |
3,668
-390
| -10% | -$241K |
|
15
Apple
AAPL
$3.45T
| $2.25M | 0.9% |
18,416
-4,363
| -19% | -$533K |
|
16
Home Depot
HD
$405B
| $2.03M | 0.81% |
6,665
-425
| -6% | -$130K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.98M | 0.79% |
6,736
+367
| +6% | +$108K |
|
18
Mercado Libre
MELI
$125B
| $1.91M | 0.76% |
1,300
| – | – |
|
19
Snap-on
SNA
$17B
| $1.82M | 0.72% |
7,894
| – | – |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $1.72M | 0.68% |
4,533
| – | – |
|
|
21
JPMorgan Chase
JPM
$829B
| $1.5M | 0.6% |
+9,837
| New | +$1.5M |
|
22
ING
ING
$70.3B
| $1.47M | 0.59% |
120,339
-13,780
| -10% | -$169K |
|
23
Visa
V
$683B
| $1.47M | 0.58% |
6,918
-301
| -4% | -$63.7K |
|
|
24
Castle Biosciences
CSTL
$696M
| $1.46M | 0.58% |
21,279
-9,329
| -30% | -$639K |
|
25
HDFC Bank
HDB
$182B
| $1.44M | 0.57% |
18,482
+1,080
| +6% | +$83.9K |
|