CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-0.23%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-5.6%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
184
New
7
Increased
20
Reduced
72
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.03M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.01M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.78M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.35M |
| 5 |
Palo Alto Networks
PANW
|
$591K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.76M |
| 2 |
Merck
MRK
|
$1.34M |
| 3 |
Union Pacific
UNP
|
$1.08M |
| 4 |
Prologis
PLD
|
$903K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$877K |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 3.89% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $63.2M | 19.49% |
157,443
+4,424
| +3% | +$1.78M |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $28.7M | 8.85% |
546,981
+38,607
| +8% | +$2.03M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $28.5M | 8.78% |
153,886
+7,281
| +5% | +$1.35M |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $24.4M | 7.52% |
251,846
+20,772
| +9% | +$2.01M |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $23.2M | 7.15% |
179,261
+4,045
| +2% | +$523K |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $15.6M | 4.79% |
54,032
-2,973
| -5% | -$856K |
|
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14.9M | 4.61% |
91,042
-5,339
| -6% | -$877K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.7M | 3.31% |
98,842
-5,248
| -5% | -$570K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.01M | 2.47% |
131,774
+429
| +0.3% | +$26.1K |
|
10
Microsoft
MSFT
$3.77T
| $5.28M | 1.63% |
12,537
-296
| -2% | -$125K |
|
11
NVIDIA
NVDA
$4.24T
| $5.22M | 1.61% |
38,850
-3,656
| -9% | -$491K |
|
12
Apple
AAPL
$3.45T
| $4.01M | 1.23% |
15,995
| – | – |
|
13
Amazon
AMZN
$2.44T
| $3.16M | 0.97% |
14,409
-1,650
| -10% | -$362K |
|
14
Accenture
ACN
$162B
| $2.2M | 0.68% |
6,246
-192
| -3% | -$67.5K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.17M | 0.67% |
27,564
-1,935
| -7% | -$152K |
|
16
Ameriprise Financial
AMP
$48.5B
| $2.07M | 0.64% |
3,882
-14
| -0.4% | -$7.45K |
|
17
Ferrari
RACE
$85B
| $2.02M | 0.62% |
4,764
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.96M | 0.6% |
3,350
-432
| -11% | -$253K |
|
19
JPMorgan Chase
JPM
$829B
| $1.85M | 0.57% |
7,713
-5
| -0.1% | -$1.2K |
|
20
Snap-on
SNA
$17B
| $1.78M | 0.55% |
5,254
-69
| -1% | -$23.4K |
|
21
ASML
ASML
$292B
| $1.78M | 0.55% |
2,566
| – | – |
|
22
Home Depot
HD
$405B
| $1.71M | 0.53% |
4,397
-223
| -5% | -$86.7K |
|
23
Visa
V
$683B
| $1.64M | 0.51% |
5,192
-495
| -9% | -$156K |
|
24
AbbVie
ABBV
$372B
| $1.63M | 0.5% |
9,178
-135
| -1% | -$24K |
|
25
Paychex
PAYX
$50.2B
| $1.52M | 0.47% |
10,822
-1,554
| -13% | -$218K |
|