CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-4.46%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-7%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
228
New
32
Increased
30
Reduced
90
Closed
35
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.26M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.2M |
| 4 |
Shell
SHEL
|
$927K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$818K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$1.75M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$924K |
| 3 |
TSMC
TSM
|
$859K |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$837K |
| 5 |
ING
ING
|
$836K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 6.55% |
| 4 | Industrials | 5.52% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $20.8M | 8.28% |
413,491
+47,846
| +13% | +$2.4M |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $18.7M | 7.46% |
156,383
+3,421
| +2% | +$409K |
|
|
3
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $16.3M | 6.49% |
169,208
+12,413
| +8% | +$1.2M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.2M | 6.04% |
54,599
+2,666
| +5% | +$740K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15M | 5.98% |
90,407
+2,230
| +3% | +$370K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.1M | 5.22% |
81,121
+4,665
| +6% | +$753K |
|
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11.6M | 4.64% |
45,529
+4,940
| +12% | +$1.26M |
|
8
i3 Verticals
IIIV
$751M
| $9.58M | 3.82% |
343,888
| – | – |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.55M | 2.61% |
98,661
+6,857
| +7% | +$455K |
|
10
Microsoft
MSFT
$3.77T
| $3.64M | 1.45% |
11,806
| – | – |
|
11
Apple
AAPL
$3.45T
| $3.22M | 1.28% |
18,424
| – | – |
|
12
Amazon
AMZN
$2.44T
| $2.88M | 1.15% |
882
+72
| +9% | +$235K |
|
13
Accenture
ACN
$162B
| $2.62M | 1.04% |
7,763
-1,059
| -12% | -$357K |
|
14
ASML
ASML
$292B
| $2.45M | 0.98% |
3,668
| – | – |
|
15
Home Depot
HD
$405B
| $1.95M | 0.78% |
6,512
-153
| -2% | -$45.8K |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $1.87M | 0.75% |
22,663
-2
| -0% | -$165 |
|
17
Paychex
PAYX
$50.2B
| $1.87M | 0.74% |
13,667
| – | – |
|
18
AbbVie
ABBV
$372B
| $1.77M | 0.71% |
10,939
-54
| -0.5% | -$8.75K |
|
19
NVIDIA
NVDA
$4.24T
| $1.66M | 0.66% |
6,081
-367
| -6% | -$100K |
|
20
ResMed
RMD
$40.2B
| $1.59M | 0.63% |
6,552
-584
| -8% | -$142K |
|
21
Union Pacific
UNP
$133B
| $1.53M | 0.61% |
5,585
| – | – |
|
22
Ameriprise Financial
AMP
$48.5B
| $1.5M | 0.6% |
4,977
-574
| -10% | -$172K |
|
23
UnitedHealth
UNH
$281B
| $1.47M | 0.59% |
2,889
-208
| -7% | -$106K |
|
24
Mettler-Toledo International
MTD
$26.8B
| $1.47M | 0.59% |
1,071
| – | – |
|
25
Alcon
ALC
$39.5B
| $1.37M | 0.54% |
17,213
| – | – |
|