CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
1-Year Return
25.75%
This Quarter Return
+12.82%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$309M
AUM Growth
+$47.5M
(+18%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
227
New
171
Increased
31
Reduced
11
Closed
3
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.06M |
| 2 |
General Dynamics
GD
|
$1.86M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.42M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.03M |
Top Sells
| 1 |
Boeing
BA
|
$1.71M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$991K |
| 4 |
Accenture
ACN
|
$508K |
| 5 |
TransUnion
TRU
|
$315K |
Sector Composition
| 1 | Energy | 3.82% |
| 2 | Technology | 2.98% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Healthcare | 2.3% |
| 5 | Financials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Usio Inc
USIO
$37.4M
| – | – |
0
| – | – |
|
|
CNR
227
Core Natural Resources, Inc.
CNR
$3.89B
| $0 | ﹤0.01% |
+8
| New | – |
|