CMO

Covenant Multifamily Offices Portfolio holdings

AUM $557M
1-Year Return 25.75%
This Quarter Return
+3.71%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$456M
AUM Growth
+$147M
Cap. Flow
+$139M
Cap. Flow %
30.39%
Top 10 Hldgs %
68.3%
Holding
291
New
67
Increased
56
Reduced
11
Closed
148

Top Buys

1
T icon
AT&T
T
$81.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.15M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$4.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
$4.74M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$3.88M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$12.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.44M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.76M
5
QCOM icon
Qualcomm
QCOM
$1.21M

Sector Composition

1 Communication Services 19.63%
2 Energy 3.83%
3 Consumer Discretionary 3.15%
4 Technology 3.08%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
226
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-301
Closed -$26K
IYE icon
227
iShares US Energy ETF
IYE
$1.16B
– –
-130
Closed -$5K
IYR icon
228
iShares US Real Estate ETF
IYR
$3.76B
– –
-873
Closed -$76K
JNJ icon
229
Johnson & Johnson
JNJ
$430B
– –
-100
Closed -$14K
KCE icon
230
SPDR S&P Capital Markets ETF
KCE
$584M
– –
-98
Closed -$5K
LMT icon
231
Lockheed Martin
LMT
$108B
– –
-121
Closed -$36K
MBB icon
232
iShares MBS ETF
MBB
$41.3B
– –
-967
Closed -$103K
MJ icon
233
Amplify Alternative Harvest ETF
MJ
$183M
– –
-9
Closed -$4K
MMM icon
234
3M
MMM
$82.7B
– –
-200
Closed -$35K
MTUM icon
235
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-885
Closed -$99K
MU icon
236
Micron Technology
MU
$147B
– –
-1,800
Closed -$74K
MUFG icon
237
Mitsubishi UFJ Financial
MUFG
$174B
– –
-6,913
Closed -$34K
NEAR icon
238
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-3,437
Closed -$173K
NFLX icon
239
Netflix
NFLX
$529B
– –
-211
Closed -$75K
NKE icon
240
Nike
NKE
$109B
– –
-924
Closed -$78K
NOBL icon
241
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-277
Closed -$19K
NOK icon
242
Nokia
NOK
$24.5B
– –
-6,946
Closed -$40K
NTNX icon
243
Nutanix
NTNX
$18.7B
– –
-1,500
Closed -$57K
NTR icon
244
Nutrien
NTR
$27.4B
– –
-200
Closed -$11K
NXPI icon
245
NXP Semiconductors
NXPI
$57.2B
– –
-286
Closed -$25K
ONEQ icon
246
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
– –
-270
Closed -$8K
ORCL icon
247
Oracle
ORCL
$654B
– –
-650
Closed -$35K
PAYX icon
248
Paychex
PAYX
$48.7B
– –
-415
Closed -$33K
PBR.A icon
249
Petrobras Class A
PBR.A
$72.8B
– –
-1,538
Closed -$22K
PG icon
250
Procter & Gamble
PG
$375B
– –
-317
Closed -$33K
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