CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-14.5%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-14%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
210
New
17
Increased
44
Reduced
18
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$1.58M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$1.08M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$810K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$791K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$699K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$977K |
| 2 |
SAP
SAP
|
$788K |
| 3 |
Atlassian
TEAM
|
$771K |
| 4 |
Shell
SHEL
|
$619K |
| 5 |
Uber
UBER
|
$554K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 6.38% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $18.3M | 8.49% |
422,741
+9,250
| +2% | +$401K |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.4M | 7.59% |
161,505
+5,122
| +3% | +$520K |
|
3
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.8M | 6.39% |
171,431
+2,223
| +1% | +$179K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.8M | 6.38% |
95,043
+4,636
| +5% | +$672K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.3M | 5.69% |
56,162
+1,563
| +3% | +$342K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.5M | 5.31% |
84,241
+3,120
| +4% | +$425K |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.95M | 4.61% |
48,243
+2,714
| +6% | +$560K |
|
8
i3 Verticals
IIIV
$751M
| $8.6M | 3.98% |
343,888
| – | – |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.49M | 2.54% |
100,552
+1,891
| +2% | +$103K |
|
10
Microsoft
MSFT
$3.77T
| $3.03M | 1.4% |
11,806
| – | – |
|
11
Apple
AAPL
$3.45T
| $2.52M | 1.17% |
18,424
| – | – |
|
12
Accenture
ACN
$162B
| $2.16M | 1% |
7,763
| – | – |
|
13
Home Depot
HD
$405B
| $1.79M | 0.83% |
6,512
| – | – |
|
14
ASML
ASML
$292B
| $1.75M | 0.81% |
3,668
| – | – |
|
|
15
Amazon
AMZN
$2.44T
| $1.68M | 0.78% |
15,800
+14,918
| +1,691% | +$1.58M |
|
16
AbbVie
ABBV
$372B
| $1.68M | 0.78% |
10,939
| – | – |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $1.58M | 0.73% |
22,663
| – | – |
|
18
Paychex
PAYX
$50.2B
| $1.56M | 0.72% |
13,667
| – | – |
|
19
ResMed
RMD
$40.2B
| $1.54M | 0.71% |
7,333
+781
| +12% | +$164K |
|
20
UnitedHealth
UNH
$281B
| $1.48M | 0.69% |
2,889
| – | – |
|
21
Mettler-Toledo International
MTD
$26.8B
| $1.38M | 0.64% |
1,205
+134
| +13% | +$154K |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.36M | 0.63% |
14,886
+6,830
| +85% | +$625K |
|
23
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.36M | 0.63% |
12,368
+4,950
| +67% | +$545K |
|
24
Visa
V
$683B
| $1.28M | 0.59% |
6,507
+743
| +13% | +$146K |
|
25
Alcon
ALC
$39.5B
| $1.2M | 0.56% |
17,213
| – | – |
|