CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+12.48%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+21%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
193
New
27
Increased
33
Reduced
17
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.14M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.36M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.11M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.62M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.27M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.33M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.33M |
| 3 |
Atlassian
TEAM
|
$894K |
| 4 |
TSMC
TSM
|
$757K |
| 5 |
Meta Platforms (Facebook)
META
|
$688K |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $24.9M | 10.01% | 542,120 +67,689 | +14% | +$3.11M |
|
|
2
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $21.5M | 8.65% | 256,629 +61,416 | +31% | +$5.14M |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $19.6M | 7.88% | 185,924 +11,764 | +7% | +$1.24M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.2M | 7.31% | 119,824 +17,260 | +17% | +$2.62M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.5M | 7.05% | 81,828 +20,353 | +33% | +$4.36M |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14M | 5.63% | 100,886 +8,299 | +9% | +$1.15M |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $13M | 5.23% | 60,568 +6,551 | +12% | +$1.41M |
|
8
i3 Verticals
IIIV
$751M
| $8.37M | 3.37% | 343,888 | – | – |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.24M | 2.91% | 128,229 +11,994 | +10% | +$677K |
|
10
Microsoft
MSFT
$3.77T
| $2.88M | 1.16% | 12,013 +207 | +2% | +$49.6K |
|
11
Apple
AAPL
$3.45T
| $2.42M | 0.97% | 18,633 +209 | +1% | +$27.2K |
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.27M | 0.91% | +30,860 | New | +$2.27M |
|
13
Accenture
ACN
$162B
| $2.07M | 0.83% | 7,763 | – | – |
|
14
ASML
ASML
$292B
| $2M | 0.81% | 3,668 | – | – |
|
15
Home Depot
HD
$405B
| $1.77M | 0.71% | 5,605 -907 | -14% | -$286K |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $1.69M | 0.68% | 22,663 | – | – |
|
17
Amazon
AMZN
$2.44T
| $1.68M | 0.68% | 19,993 +3,474 | +21% | +$292K |
|
18
Paychex
PAYX
$50.2B
| $1.58M | 0.64% | 13,667 | – | – |
|
19
AstraZeneca
AZN
$248B
| $1.53M | 0.62% | 22,598 | – | – |
|
20
Mettler-Toledo International
MTD
$26.8B
| $1.53M | 0.61% | 1,056 | – | – |
|
21
UnitedHealth
UNH
$281B
| $1.52M | 0.61% | 2,859 -30 | -1% | -$15.9K |
|
22
AbbVie
ABBV
$372B
| $1.48M | 0.6% | 9,178 | – | – |
|
23
Snap-on
SNA
$17B
| $1.36M | 0.55% | 5,968 | – | – |
|
24
ResMed
RMD
$40.2B
| $1.35M | 0.54% | 6,469 | – | – |
|
25
Merck
MRK
$210B
| $1.28M | 0.51% | 11,522 | – | – |
|