CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-1.68%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-4.8%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
166
New
12
Increased
14
Reduced
57
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$22.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$20.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
| 4 |
Microsoft
MSFT
|
$859K |
| 5 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
$598K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$10.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$9.72M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.34M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$6.03M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$4.47M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 3.25% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $77.7M | 25.13% |
215,103
+57,660
| +37% | +$20.8M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $51.5M | 16.67% |
273,773
+119,887
| +78% | +$22.6M |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $22.5M | 7.29% |
382,150
-164,831
| -30% | -$9.72M |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $22.2M | 7.18% |
176,163
-3,098
| -2% | -$390K |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $20.9M | 6.75% |
208,608
-43,238
| -17% | -$4.32M |
|
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.28M | 3% |
61,441
-29,601
| -33% | -$4.47M |
|
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.78M | 2.52% |
30,446
-23,586
| -44% | -$6.03M |
|
|
8
Microsoft
MSFT
$3.77T
| $5.57M | 1.8% |
14,826
+2,289
| +18% | +$859K |
|
9
Apple
AAPL
$3.45T
| $3.73M | 1.21% |
16,784
+789
| +5% | +$175K |
|
10
NVIDIA
NVDA
$4.24T
| $3.22M | 1.04% |
29,674
-9,176
| -24% | -$994K |
|
11
Accenture
ACN
$162B
| $1.94M | 0.63% |
6,222
-24
| -0.4% | -$7.49K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.93M | 0.63% |
24,505
-3,059
| -11% | -$241K |
|
13
Ameriprise Financial
AMP
$48.5B
| $1.88M | 0.61% |
3,882
| – | – |
|
14
JPMorgan Chase
JPM
$829B
| $1.83M | 0.59% |
7,451
-262
| -3% | -$64.3K |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.83M | 0.59% |
5,288
| – | – |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.8M | 0.58% |
+30,877
| New | +$1.8M |
|
17
Visa
V
$683B
| $1.8M | 0.58% |
5,122
-70
| -1% | -$24.5K |
|
18
Snap-on
SNA
$17B
| $1.77M | 0.57% |
5,254
| – | – |
|
19
Amazon
AMZN
$2.44T
| $1.73M | 0.56% |
9,107
-5,302
| -37% | -$1.01M |
|
20
Ferrari
RACE
$85B
| $1.72M | 0.56% |
4,025
-739
| -16% | -$316K |
|
21
Paychex
PAYX
$50.2B
| $1.67M | 0.54% |
10,822
| – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 0.53% |
2,838
-512
| -15% | -$295K |
|
23
Home Depot
HD
$405B
| $1.6M | 0.52% |
4,368
-29
| -0.7% | -$10.6K |
|
24
ASML
ASML
$292B
| $1.59M | 0.52% |
2,407
-159
| -6% | -$105K |
|
25
SAP
SAP
$317B
| $1.55M | 0.5% |
5,763
| – | – |
|