CP

Covenant Partners Portfolio holdings

AUM $335M
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.8M
3
+$1.8M
4
MSFT icon
Microsoft
MSFT
+$859K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$598K

Top Sells

1
+$10.7M
2
+$9.72M
3
+$8.34M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.03M
5
IWN icon
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 Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$77.7M 25.13%
215,103
+57,660
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$64.4B
$51.5M 16.67%
273,773
+119,887
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.4B
$22.5M 7.29%
382,150
-164,831
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$22.2M 7.18%
176,163
-3,098
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$20.9M 6.75%
208,608
-43,238
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$12B
$9.28M 3%
61,441
-29,601
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$13.1B
$7.78M 2.52%
30,446
-23,586
MSFT icon
8
Microsoft
MSFT
$3.82T
$5.57M 1.8%
14,826
+2,289
AAPL icon
9
Apple
AAPL
$3.74T
$3.73M 1.21%
16,784
+789
NVDA icon
10
NVIDIA
NVDA
$4.46T
$3.22M 1.04%
29,674
-9,176
ACN icon
11
Accenture
ACN
$148B
$1.94M 0.63%
6,222
-24
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.93M 0.63%
24,505
-3,059
AMP icon
13
Ameriprise Financial
AMP
$44.3B
$1.88M 0.61%
3,882
JPM icon
14
JPMorgan Chase
JPM
$810B
$1.83M 0.59%
7,451
-262
AJG icon
15
Arthur J. Gallagher & Co
AJG
$71.9B
$1.83M 0.59%
5,288
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.8M 0.58%
+30,877
V icon
17
Visa
V
$664B
$1.8M 0.58%
5,122
-70
SNA icon
18
Snap-on
SNA
$17.7B
$1.77M 0.57%
5,254
AMZN icon
19
Amazon
AMZN
$2.27T
$1.73M 0.56%
9,107
-5,302
RACE icon
20
Ferrari
RACE
$71B
$1.72M 0.56%
4,025
-739
PAYX icon
21
Paychex
PAYX
$45.5B
$1.67M 0.54%
10,822
META icon
22
Meta Platforms (Facebook)
META
$1.8T
$1.64M 0.53%
2,838
-512
HD icon
23
Home Depot
HD
$390B
$1.6M 0.52%
4,368
-29
ASML icon
24
ASML
ASML
$400B
$1.59M 0.52%
2,407
-159
SAP icon
25
SAP
SAP
$318B
$1.55M 0.5%
5,763
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