CMO

Covenant Multifamily Offices Portfolio holdings

AUM $557M
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.74M
3
+$3.68M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Top Sells

1
+$4.49M
2
+$3.24M
3
+$1.47M
4
FSK icon
FS KKR Capital
FSK
+$584K
5
GPMT
Granite Point Mortgage Trust
GPMT
+$376K

Sector Composition

1 Technology 13.85%
2 Communication Services 12.89%
3 Financials 5.83%
4 Energy 4.23%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$64.7M 11.62%
416,593
+4,754
T icon
2
AT&T
T
$176B
$63.4M 11.39%
3,070,279
-217,527
TXN icon
3
Texas Instruments
TXN
$147B
$39.4M 7.08%
203,294
+3
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$30.1M 5.41%
377,215
+18,780
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$28.5M 5.12%
215,430
-24,497
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$53.9B
$18.3M 3.29%
475,069
+111,555
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$17.7M 3.18%
969,117
+201,432
OEF icon
8
iShares S&P 100 ETF
OEF
$27.9B
$13.7M 2.46%
68,879
IVV icon
9
iShares Core S&P 500 ETF
IVV
$677B
$11.6M 2.07%
26,573
-281
GEM icon
10
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$9.73M 1.75%
264,833
+50,288
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$677B
$9.72M 1.75%
22,443
-132
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$179B
$8.98M 1.61%
178,004
+34,300
AAPL icon
13
Apple
AAPL
$4T
$8.61M 1.55%
61,007
+381
MSFT icon
14
Microsoft
MSFT
$3.85T
$5.88M 1.06%
20,381
+1,140
GLD icon
15
SPDR Gold Trust
GLD
$128B
$5.5M 0.99%
33,401
+22,725
XOM icon
16
Exxon Mobil
XOM
$482B
$5.34M 0.96%
86,651
+3,126
IWV icon
17
iShares Russell 3000 ETF
IWV
$17.5B
$4.69M 0.84%
18,252
-17
VLO icon
18
Valero Energy
VLO
$51.7B
$4.47M 0.8%
60,169
-249
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$132B
$4.22M 0.76%
36,819
+658
NS
20
DELISTED
NuStar Energy L.P.
NS
$4.16M 0.75%
253,428
-2,658
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$68.2B
$4.09M 0.73%
55,187
+164
IBM icon
22
IBM
IBM
$287B
$3.56M 0.64%
26,006
+607
AMZN icon
23
Amazon
AMZN
$2.61T
$3.35M 0.6%
20,820
-460
HD icon
24
Home Depot
HD
$378B
$3.31M 0.59%
10,035
-89
ABBV icon
25
AbbVie
ABBV
$385B
$3.3M 0.59%
30,152
-1,121
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