CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+6.95%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+4.9%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
199
New
25
Increased
45
Reduced
86
Closed
20
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.13M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.57M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.45M |
| 4 |
Phillips 66
PSX
|
$960K |
| 5 |
Meta Platforms (Facebook)
META
|
$738K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.27M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.02M |
| 3 |
lululemon athletica
LULU
|
$928K |
| 4 |
Altria Group
MO
|
$480K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$478K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 6.39% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $27.9M | 10.69% |
574,374
+32,254
| +6% | +$1.57M |
|
|
2
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $23.6M | 9.04% |
251,522
-5,107
| -2% | -$478K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.6M | 7.89% |
84,178
+2,350
| +3% | +$574K |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $19.7M | 7.56% |
185,588
-336
| -0.2% | -$35.7K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.5M | 7.11% |
121,778
+1,954
| +2% | +$298K |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $13.9M | 5.32% |
61,159
+591
| +1% | +$134K |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.8M | 5.31% |
101,011
+125
| +0.1% | +$17.1K |
|
8
i3 Verticals
IIIV
$751M
| $8.44M | 3.23% |
343,888
| – | – |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.78M | 2.98% |
130,660
+2,431
| +2% | +$145K |
|
10
Microsoft
MSFT
$3.77T
| $3.4M | 1.31% |
11,806
-207
| -2% | -$59.7K |
|
11
Apple
AAPL
$3.45T
| $2.61M | 1% |
15,856
-2,777
| -15% | -$458K |
|
12
ASML
ASML
$292B
| $2.15M | 0.82% |
3,157
-511
| -14% | -$348K |
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.13M | 0.82% |
+21,497
| New | +$2.13M |
|
14
Accenture
ACN
$162B
| $1.78M | 0.68% |
6,222
-1,541
| -20% | -$440K |
|
15
Amazon
AMZN
$2.44T
| $1.76M | 0.68% |
17,065
-2,928
| -15% | -$302K |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $1.59M | 0.61% |
20,628
-2,035
| -9% | -$157K |
|
17
AstraZeneca
AZN
$248B
| $1.57M | 0.6% |
22,551
-47
| -0.2% | -$3.26K |
|
18
AbbVie
ABBV
$372B
| $1.46M | 0.56% |
9,178
| – | – |
|
19
Visa
V
$683B
| $1.45M | 0.56% |
6,423
+471
| +8% | +$106K |
|
|
20
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.45M | 0.55% |
+49,986
| New | +$1.45M |
|
21
NVIDIA
NVDA
$4.24T
| $1.44M | 0.55% |
5,200
-624
| -11% | -$173K |
|
22
Novo Nordisk
NVO
$251B
| $1.38M | 0.53% |
8,698
+1,974
| +29% | +$314K |
|
23
Paychex
PAYX
$50.2B
| $1.37M | 0.52% |
11,943
-1,724
| -13% | -$198K |
|
24
Mettler-Toledo International
MTD
$26.8B
| $1.36M | 0.52% |
890
-166
| -16% | -$254K |
|
25
UnitedHealth
UNH
$281B
| $1.35M | 0.52% |
2,859
| – | – |
|