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
$549M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.48M
3
+$3.64M
4
FSK icon
FS KKR Capital
FSK
+$2.92M
5
CVS icon
CVS Health
CVS
+$2.46M

Top Sells

1
+$6.52M
2
+$4.81M
3
+$3.6M
4
TXN icon
Texas Instruments
TXN
+$3.42M
5
TGT icon
Target
TGT
+$2.79M

Sector Composition

1 Communication Services 14.5%
2 Technology 14%
3 Financials 5.77%
4 Energy 4.42%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$205K 0.04%
+1,821
LIN icon
227
Linde
LIN
$193B
$205K 0.04%
+709
EFAV icon
228
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$204K 0.04%
+2,703
ESGE icon
229
iShares ESG Aware MSCI EM ETF
ESGE
$5.67B
$202K 0.04%
+4,481
ESML icon
230
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$201K 0.04%
+4,986
BAR icon
231
GraniteShares Gold Shares
BAR
$1.35B
$198K 0.04%
+11,233
FNB icon
232
FNB Corp
FNB
$5.58B
$168K 0.03%
+13,605
OBDC icon
233
Blue Owl Capital
OBDC
$6.66B
$147K 0.03%
+10,300
ASX icon
234
ASE Group
ASX
$35.5B
$117K 0.02%
+14,589
ENIC icon
235
Enel Chile
ENIC
$5.37B
$30K 0.01%
+10,151
FURY
236
Fury Gold Mines
FURY
$105M
$29K 0.01%
24,322
NAK
237
Northern Dynasty Minerals
NAK
$1.02B
$14K ﹤0.01%
28,000
UA icon
238
Under Armour Class C
UA
$1.88B
– –
-20,617
ABEV icon
239
Ambev
ABEV
$36.6B
– –
-11,650
ALB icon
240
Albemarle
ALB
$11.3B
– –
-2,519
BN icon
241
Brookfield
BN
$103B
– –
-11,783
CALM icon
242
Cal-Maine
CALM
$4.27B
– –
-6,679
CHRW icon
243
C.H. Robinson
CHRW
$18.1B
– –
-3,973
CMI icon
244
Cummins
CMI
$60.4B
– –
-1,678
DBC icon
245
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
– –
-30,071
DFS
246
DELISTED
Discover Financial Services
DFS
– –
-5,283
EMR icon
247
Emerson Electric
EMR
$78.7B
– –
-4,796
JCI icon
248
Johnson Controls International
JCI
$74.3B
– –
-9,982
PSX icon
249
Phillips 66
PSX
$55.1B
– –
-4,455
SHY icon
250
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
– –
-2,787
7 8 9
10
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