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
Cap. Flow
+$7.53M
Cap. Flow %
1.35%
Top 10 Hldgs %
53.38%
Holding
252
New
15
Increased
95
Reduced
84
Closed
9

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.3M
2
GLD icon
SPDR Gold Trust
GLD
$3.74M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$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
GE icon
GE Aerospace
GE
$5.29M
2
T icon
AT&T
T
$4.49M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.24M
4
INDA icon
iShares MSCI India ETF
INDA
$1.47M
5
FSK icon
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
LIN icon
226
Linde
LIN
$224B
$212K 0.04%
713
+4
+0.6% +$1.19K
ECL icon
227
Ecolab
ECL
$78.6B
$208K 0.04%
+968
New +$208K
REGL icon
228
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$208K 0.04%
3,011
– –
WELL icon
229
Welltower
WELL
$113B
$208K 0.04%
2,546
– –
SBUX icon
230
Starbucks
SBUX
$100B
$206K 0.04%
+1,855
New +$206K
INTU icon
231
Intuit
INTU
$186B
$205K 0.04%
+385
New +$205K
EFAV icon
232
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$203K 0.04%
2,703
– –
EMB icon
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$201K 0.04%
1,837
+16
+0.9% +$1.75K
TJX icon
234
TJX Companies
TJX
$152B
$201K 0.04%
3,092
-65
-2% -$4.23K
BK icon
235
Bank of New York Mellon
BK
$74.5B
$200K 0.04%
+3,676
New +$200K
SPXU icon
236
ProShares UltraPro Short S&P 500
SPXU
$527M
$197K 0.04%
11,596
– –
BAR icon
237
GraniteShares Gold Shares
BAR
$1.14B
$196K 0.04%
11,233
– –
OBDC icon
238
Blue Owl Capital
OBDC
$7.33B
$169K 0.03%
11,918
+1,618
+16% +$22.9K
FNB icon
239
FNB Corp
FNB
$5.99B
$162K 0.03%
13,605
– –
ASX icon
240
ASE Group
ASX
$21.6B
$122K 0.02%
16,672
+2,083
+14% +$15.2K
ENIC icon
241
Enel Chile
ENIC
$4.83B
$24K ﹤0.01%
10,151
– –
FURY
242
Fury Gold Mines
FURY
$87.7M
$15K ﹤0.01%
24,322
– –
NAK
243
Northern Dynasty Minerals
NAK
$497M
$9K ﹤0.01%
19,800
-8,200
-29% -$3.73K
CI icon
244
Cigna
CI
$80.3B
– –
-876
Closed -$208K
ESGE icon
245
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-4,481
Closed -$202K
GPMT
246
Granite Point Mortgage Trust
GPMT
$137M
– –
-25,500
Closed -$376K
GPRO icon
247
GoPro
GPRO
$247M
– –
-31,459
Closed -$366K
INDA icon
248
iShares MSCI India ETF
INDA
$9.17B
– –
-33,315
Closed -$1.47M
SCHZ icon
249
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-3,821
Closed -$209K
SMDV icon
250
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
– –
-3,364
Closed -$214K
7 8 9
10
11