CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-3.52%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-0.51%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
200
New
20
Increased
28
Reduced
57
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.69M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.53M |
| 3 |
Atlassian
TEAM
|
$1.42M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.1M |
| 5 |
Steris
STE
|
$1.1M |
Top Sells
| 1 |
Nike
NKE
|
$662K |
| 2 |
DexCom
DXCM
|
$551K |
| 3 |
Estee Lauder
EL
|
$509K |
| 4 |
Aptiv
APTV
|
$399K |
| 5 |
Medtronic
MDT
|
$392K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 7.46% |
| 3 | Financials | 6.05% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $31.2M | 11.32% |
637,193
+34,611
| +6% | +$1.69M |
|
|
2
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $23.1M | 8.39% |
267,584
+12,720
| +5% | +$1.1M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.7M | 8.24% |
85,274
-1,191
| -1% | -$317K |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $21M | 7.64% |
201,594
+8,055
| +4% | +$840K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.2M | 7.35% |
133,354
+5,770
| +5% | +$876K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15M | 5.46% |
110,970
+5,202
| +5% | +$705K |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $14.8M | 5.39% |
66,240
+2,496
| +4% | +$559K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.21M | 2.98% |
145,339
+7,917
| +6% | +$447K |
|
9
i3 Verticals
IIIV
$751M
| $7.27M | 2.64% |
343,888
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $3.75M | 1.36% |
11,863
| – | – |
|
11
Apple
AAPL
$3.45T
| $2.71M | 0.99% |
15,856
| – | – |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.43M | 0.88% |
33,022
+835
| +3% | +$61.6K |
|
13
NVIDIA
NVDA
$4.24T
| $2.26M | 0.82% |
5,200
-185
| -3% | -$80.5K |
|
14
Accenture
ACN
$162B
| $2.03M | 0.74% |
6,626
+387
| +6% | +$119K |
|
15
Amazon
AMZN
$2.44T
| $2.02M | 0.73% |
15,892
| – | – |
|
16
ASML
ASML
$292B
| $1.86M | 0.67% |
3,157
| – | – |
|
17
Novo Nordisk
NVO
$251B
| $1.58M | 0.57% |
17,396
+8,503
| +96% | +$773K |
|
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $1.53M | 0.56% |
+20,591
| New | +$1.53M |
|
|
19
Atlassian
TEAM
$46.6B
| $1.42M | 0.52% |
+7,040
| New | +$1.42M |
|
20
Ferrari
RACE
$85B
| $1.41M | 0.51% |
4,764
| – | – |
|
21
UnitedHealth
UNH
$281B
| $1.38M | 0.5% |
2,735
| – | – |
|
22
Paychex
PAYX
$50.2B
| $1.38M | 0.5% |
11,943
| – | – |
|
23
Visa
V
$683B
| $1.38M | 0.5% |
5,986
-567
| -9% | -$130K |
|
24
AbbVie
ABBV
$372B
| $1.37M | 0.5% |
9,178
| – | – |
|
25
Snap-on
SNA
$17B
| $1.34M | 0.49% |
5,254
| – | – |
|