CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+5.63%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+6.1%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
195
New
16
Increased
65
Reduced
48
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 7.46% |
| 3 | Financials | 6.25% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $29.5M | 10.65% |
602,582
+28,208
| +5% | +$1.38M |
|
2
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $24.3M | 8.79% |
254,864
+3,342
| +1% | +$319K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.8M | 8.6% |
86,465
+2,287
| +3% | +$629K |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $21.3M | 7.68% |
193,539
+7,951
| +4% | +$873K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.1M | 7.28% |
127,584
+5,806
| +5% | +$916K |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $15.5M | 5.59% |
63,744
+2,585
| +4% | +$627K |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14.9M | 5.38% |
105,768
+4,757
| +5% | +$670K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.11M | 2.93% |
137,422
+6,762
| +5% | +$399K |
|
9
i3 Verticals
IIIV
$751M
| $7.86M | 2.84% |
343,888
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $4.04M | 1.46% |
11,863
+57
| +0.5% | +$19.4K |
|
11
Apple
AAPL
$3.45T
| $3.08M | 1.11% |
15,856
| – | – |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.42M | 0.87% |
+32,187
| New | +$2.42M |
|
13
ASML
ASML
$292B
| $2.29M | 0.83% |
3,157
| – | – |
|
14
NVIDIA
NVDA
$4.24T
| $2.28M | 0.82% |
5,385
+185
| +4% | +$78.3K |
|
15
Amazon
AMZN
$2.44T
| $2.07M | 0.75% |
15,892
-1,173
| -7% | -$153K |
|
16
Accenture
ACN
$162B
| $1.93M | 0.7% |
6,239
+17
| +0.3% | +$5.25K |
|
17
Visa
V
$683B
| $1.56M | 0.56% |
6,553
+130
| +2% | +$30.9K |
|
18
Ferrari
RACE
$85B
| $1.55M | 0.56% |
4,764
| – | – |
|
19
Snap-on
SNA
$17B
| $1.51M | 0.55% |
5,254
| – | – |
|
20
Novo Nordisk
NVO
$251B
| $1.44M | 0.52% |
8,893
+195
| +2% | +$31.6K |
|
21
AstraZeneca
AZN
$248B
| $1.42M | 0.51% |
19,831
-2,720
| -12% | -$195K |
|
22
Home Depot
HD
$405B
| $1.37M | 0.49% |
4,403
+35
| +0.8% | +$10.9K |
|
23
Paychex
PAYX
$50.2B
| $1.34M | 0.48% |
11,943
| – | – |
|
24
Merck
MRK
$210B
| $1.33M | 0.48% |
11,522
| – | – |
|
25
UnitedHealth
UNH
$281B
| $1.31M | 0.47% |
2,735
-124
| -4% | -$59.6K |
|