CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-5.84%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-5%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
195
New
18
Increased
25
Reduced
51
Closed
29
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.99M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.73M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.22M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.19M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.12M |
Top Sells
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$1.08M |
| 2 |
Nike
NKE
|
$854K |
| 3 |
Phillips 66
PSX
|
$800K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$791K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$777K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 6.25% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $18.3M | 8.91% |
474,431
+51,690
| +12% | +$1.99M |
|
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.7M | 8.15% |
174,160
+12,655
| +8% | +$1.22M |
|
|
3
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.2M | 6.9% |
195,213
+23,782
| +14% | +$1.73M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.9M | 6.8% |
102,564
+7,521
| +8% | +$1.02M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.9M | 6.3% |
61,475
+5,313
| +9% | +$1.12M |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.9M | 5.82% |
92,587
+8,346
| +10% | +$1.08M |
|
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11.2M | 5.44% |
54,017
+5,774
| +12% | +$1.19M |
|
8
i3 Verticals
IIIV
$751M
| $6.89M | 3.36% |
343,888
| – | – |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.67M | 2.76% |
116,235
+15,683
| +16% | +$765K |
|
10
Microsoft
MSFT
$3.77T
| $2.75M | 1.34% |
11,806
| – | – |
|
11
Apple
AAPL
$3.45T
| $2.55M | 1.24% |
18,424
| – | – |
|
12
Accenture
ACN
$162B
| $2M | 0.97% |
7,763
| – | – |
|
13
Amazon
AMZN
$2.44T
| $1.87M | 0.91% |
16,519
+719
| +5% | +$81.3K |
|
14
Home Depot
HD
$405B
| $1.8M | 0.88% |
6,512
| – | – |
|
15
Paychex
PAYX
$50.2B
| $1.53M | 0.75% |
13,667
| – | – |
|
16
ASML
ASML
$292B
| $1.52M | 0.74% |
3,668
| – | – |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $1.51M | 0.74% |
22,663
| – | – |
|
18
UnitedHealth
UNH
$281B
| $1.46M | 0.71% |
2,889
| – | – |
|
19
ResMed
RMD
$40.2B
| $1.41M | 0.69% |
6,469
-864
| -12% | -$189K |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.33M | 0.65% |
14,564
-322
| -2% | -$29.5K |
|
21
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.33M | 0.65% |
12,077
-291
| -2% | -$32K |
|
22
AstraZeneca
AZN
$248B
| $1.24M | 0.6% |
22,598
+10,624
| +89% | +$582K |
|
23
AbbVie
ABBV
$372B
| $1.23M | 0.6% |
9,178
-1,761
| -16% | -$236K |
|
24
Snap-on
SNA
$17B
| $1.2M | 0.59% |
5,968
| – | – |
|
25
Mettler-Toledo International
MTD
$26.8B
| $1.15M | 0.56% |
1,056
-149
| -12% | -$162K |
|