CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
-1.72%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+1.4%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
252
New
15
Increased
95
Reduced
84
Closed
9
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$5.29M |
| 2 |
AT&T
T
|
$4.49M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.24M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.47M |
| 5 |
FS KKR Capital
FSK
|
$584K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $64.7M | 11.62% |
416,593
+4,754
| +1% | +$738K |
|
|
2
AT&T
T
$209B
| $63.4M | 11.39% |
2,318,942
-164,295
| -7% | -$4.49M |
|
3
Texas Instruments
TXN
$184B
| $39.4M | 7.08% |
203,294
+3
| +0% | +$582 |
|
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $30.1M | 5.41% |
75,443
+3,756
| +5% | +$1.5M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $28.5M | 5.12% |
215,430
-24,497
| -10% | -$3.24M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.3M | 3.29% |
475,069
+111,555
| +31% | +$4.3M |
|
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $17.7M | 3.18% |
323,039
+67,144
| +26% | +$3.68M |
|
8
iShares S&P 100 ETF
OEF
$22B
| $13.7M | 2.46% |
68,879
| – | – |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $11.6M | 2.07% |
26,573
-281
| -1% | -$122K |
|
10
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $9.74M | 1.75% |
264,833
+50,288
| +23% | +$1.85M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.72M | 1.75% |
22,443
-132
| -0.6% | -$57.2K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.98M | 1.61% |
178,004
+34,300
| +24% | +$1.73M |
|
13
Apple
AAPL
$3.45T
| $8.61M | 1.55% |
61,007
+381
| +0.6% | +$53.8K |
|
14
Microsoft
MSFT
$3.77T
| $5.89M | 1.06% |
20,381
+1,140
| +6% | +$329K |
|
15
SPDR Gold Trust
GLD
$107B
| $5.5M | 0.99% |
33,401
+22,725
| +213% | +$3.74M |
|
16
Exxon Mobil
XOM
$487B
| $5.34M | 0.96% |
86,651
+3,126
| +4% | +$193K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $4.69M | 0.84% |
18,252
-17
| -0.1% | -$4.37K |
|
18
Valero Energy
VLO
$47.2B
| $4.47M | 0.8% |
60,169
-249
| -0.4% | -$18.5K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.22M | 0.76% |
36,819
+658
| +2% | +$75.4K |
|
|
NS
20
DELISTED
NuStar Energy L.P.
NS
| $4.16M | 0.75% |
253,428
-2,658
| -1% | -$43.6K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.09M | 0.73% |
55,187
+164
| +0.3% | +$12.2K |
|
22
IBM
IBM
$227B
| $3.56M | 0.64% |
24,862
+580
| +2% | +$83K |
|
23
Amazon
AMZN
$2.44T
| $3.35M | 0.6% |
1,041
-23
| -2% | -$74.1K |
|
24
Home Depot
HD
$405B
| $3.31M | 0.59% |
10,035
-89
| -0.9% | -$29.3K |
|
25
AbbVie
ABBV
$372B
| $3.3M | 0.59% |
30,152
-1,121
| -4% | -$123K |
|