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
$557M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.74M
3
+$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
+$4.49M
2
+$3.24M
3
+$1.47M
4
FSK icon
FS KKR Capital
FSK
+$584K
5
GPMT
Granite Point Mortgage Trust
GPMT
+$376K

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 Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$42.7B
$3.16M 0.57%
11,584
-751
MS icon
27
Morgan Stanley
MS
$261B
$3.09M 0.56%
31,159
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$3.06M 0.55%
65,060
-1,776
GM icon
29
General Motors
GM
$64.5B
$3.04M 0.55%
55,867
+2,174
PFE icon
30
Pfizer
PFE
$140B
$2.88M 0.52%
68,081
-4,119
HPQ icon
31
HP
HPQ
$25.9B
$2.88M 0.52%
101,636
+596
VZ icon
32
Verizon
VZ
$168B
$2.87M 0.52%
52,668
+4,933
FNDB icon
33
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$2.87M 0.52%
157,842
-1,887
CVS icon
34
CVS Health
CVS
$99.2B
$2.54M 0.46%
30,357
+940
FSK icon
35
FS KKR Capital
FSK
$4.23B
$2.47M 0.44%
109,837
-25,987
PFG icon
36
Principal Financial Group
PFG
$18.5B
$2.34M 0.42%
35,145
+338
GBIL icon
37
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.28B
$2.31M 0.42%
23,095
BLK icon
38
Blackrock
BLK
$168B
$2.25M 0.4%
2,686
+10
F icon
39
Ford
F
$52.3B
$2.22M 0.4%
155,532
-2,032
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.22M 0.4%
25,659
-215
GLW icon
41
Corning
GLW
$72B
$2.16M 0.39%
58,645
-8,590
VOO icon
42
Vanguard S&P 500 ETF
VOO
$777B
$2.15M 0.39%
5,400
-91
INTC icon
43
Intel
INTC
$191B
$2.09M 0.38%
38,804
+1,328
XOP icon
44
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
$2.09M 0.38%
20,441
-1,559
BBY icon
45
Best Buy
BBY
$17.3B
$2.08M 0.37%
19,578
+357
DJP icon
46
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$617M
$2.05M 0.37%
67,727
-1,710
GPC icon
47
Genuine Parts
GPC
$17.7B
$2M 0.36%
16,214
+430
SLB icon
48
SLB Ltd
SLB
$53.9B
$2M 0.36%
65,402
-5,030
RGA icon
49
Reinsurance Group of America
RGA
$12.1B
$1.91M 0.34%
16,227
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.89M 0.34%
62,470
-586
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