CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
1-Year Est. Return
25.75%
1 Year Est. Return
+25.75%
AUM
$549M
AUM Growth
+$60.1M
(+12%)
Holding
256
Top Buys
| 1 | +$4.78M | |
| 2 | +$4.48M | |
| 3 | +$3.64M | |
| 4 |
FS KKR Capital
FSK
|
+$2.92M |
| 5 |
CVS Health
CVS
|
+$2.46M |
Top Sells
| 1 | +$6.52M | |
| 2 | +$4.81M | |
| 3 | +$3.6M | |
| 4 |
Texas Instruments
TXN
|
+$3.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
T. Rowe Price
TROW
$22.4B
| – | – |
-2,589
|
|
||
252
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| – | – |
-3,352
|
|
||
253
Wells Fargo
WFC
$273B
| – | – |
-10,991
|
|
||
|
JJG
254
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| – | – |
-30,519
|
|
||
|
TWTR
255
DELISTED
Twitter, Inc.
TWTR
| – | – |
-7,656
|
|
||
|
FSKR
256
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-184,556
|
|