CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-0.38%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-4%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
206
New
5
Increased
14
Reduced
28
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$1M |
| 2 |
AstraZeneca
AZN
|
$573K |
| 3 |
Atlassian
TEAM
|
$392K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$387K |
| 5 |
Takeda Pharmaceutical
TAK
|
$321K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.11M |
| 2 |
Phillips 66
PSX
|
$885K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$836K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$676K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$651K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $17.6M | 6.9% |
155,077
-7,378
| -5% | -$836K |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17.1M | 6.71% |
335,988
+7,609
| +2% | +$387K |
|
|
3
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $16.7M | 6.56% |
156,719
-6,350
| -4% | -$676K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.8M | 5.83% |
54,093
-4,044
| -7% | -$1.11M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14M | 5.49% |
89,278
-4,160
| -4% | -$651K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.3M | 4.83% |
76,769
-3,625
| -5% | -$581K |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12M | 4.71% |
40,852
-1,168
| -3% | -$343K |
|
8
i3 Verticals
IIIV
$751M
| $8.35M | 3.28% |
345,018
| – | – |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.79M | 2.67% |
91,218
-3,030
| -3% | -$225K |
|
10
Microsoft
MSFT
$3.77T
| $3.33M | 1.31% |
11,802
| – | – |
|
11
Accenture
ACN
$162B
| $2.82M | 1.11% |
8,822
| – | – |
|
12
ASML
ASML
$292B
| $2.73M | 1.07% |
3,668
| – | – |
|
13
Amazon
AMZN
$2.44T
| $2.66M | 1.05% |
810
-26
| -3% | -$85.4K |
|
14
Apple
AAPL
$3.45T
| $2.61M | 1.02% |
18,416
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.29M | 0.9% |
6,755
| – | – |
|
16
Home Depot
HD
$405B
| $2.19M | 0.86% |
6,665
| – | – |
|
17
Mercado Libre
MELI
$125B
| $2.18M | 0.86% |
1,300
| – | – |
|
18
TSMC
TSM
$1.2T
| $2.15M | 0.85% |
19,269
| – | – |
|
19
ResMed
RMD
$40.2B
| $1.88M | 0.74% |
7,136
| – | – |
|
20
ING
ING
$70.3B
| $1.74M | 0.69% |
120,335
-4
| -0% | -$58 |
|
21
Snap-on
SNA
$17B
| $1.65M | 0.65% |
7,894
| – | – |
|
22
JPMorgan Chase
JPM
$829B
| $1.61M | 0.63% |
9,837
| – | – |
|
23
Charles River Laboratories
CRL
$8.04B
| $1.57M | 0.62% |
3,806
| – | – |
|
24
Visa
V
$683B
| $1.54M | 0.61% |
6,918
| – | – |
|
25
Paychex
PAYX
$50.2B
| $1.54M | 0.6% |
13,667
| – | – |
|