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
(+1.4%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
252
New
15
Increased
95
Reduced
84
Closed
9
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$5.29M |
| 2 |
AT&T
T
|
$4.49M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.24M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$48.5B
| $3.16M | 0.57% |
11,584
-751
| -6% | -$205K |
|
27
Morgan Stanley
MS
$240B
| $3.09M | 0.56% |
31,159
| – | – |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $3.06M | 0.55% |
65,060
-1,776
| -3% | -$83.6K |
|
29
General Motors
GM
$55.8B
| $3.04M | 0.55% |
55,867
+2,174
| +4% | +$118K |
|
30
Pfizer
PFE
$141B
| $2.88M | 0.52% |
68,081
-4,119
| -6% | -$174K |
|
31
HP
HPQ
$26.7B
| $2.88M | 0.52% |
101,636
+596
| +0.6% | +$16.9K |
|
32
Verizon
VZ
$186B
| $2.87M | 0.52% |
52,668
+4,933
| +10% | +$269K |
|
33
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $2.87M | 0.52% |
52,614
-629
| -1% | -$34.3K |
|
34
CVS Health
CVS
$92.8B
| $2.54M | 0.46% |
30,357
+940
| +3% | +$78.6K |
|
|
35
FS KKR Capital
FSK
$5.11B
| $2.47M | 0.44% |
109,837
-25,987
| -19% | -$584K |
|
36
Principal Financial Group
PFG
$17.9B
| $2.34M | 0.42% |
35,145
+338
| +1% | +$22.5K |
|
37
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.31M | 0.42% |
23,095
| – | – |
|
38
Blackrock
BLK
$175B
| $2.25M | 0.4% |
2,686
+10
| +0.4% | +$8.39K |
|
39
Ford
F
$46.8B
| $2.22M | 0.4% |
155,532
-2,032
| -1% | -$29K |
|
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.22M | 0.4% |
25,659
-215
| -0.8% | -$18.6K |
|
41
Corning
GLW
$57.4B
| $2.16M | 0.39% |
58,645
-8,590
| -13% | -$317K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $2.15M | 0.39% |
5,400
-91
| -2% | -$36.2K |
|
43
Intel
INTC
$107B
| $2.09M | 0.38% |
38,804
+1,328
| +4% | +$71.6K |
|
44
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.09M | 0.38% |
20,441
-1,559
| -7% | -$160K |
|
45
Best Buy
BBY
$15.6B
| $2.08M | 0.37% |
19,578
+357
| +2% | +$38K |
|
46
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $2.05M | 0.37% |
67,727
-1,710
| -2% | -$51.8K |
|
47
Genuine Parts
GPC
$19.4B
| $2.01M | 0.36% |
16,214
+430
| +3% | +$53.2K |
|
48
Schlumberger
SLB
$55B
| $2M | 0.36% |
65,402
-5,030
| -7% | -$154K |
|
49
Reinsurance Group of America
RGA
$12.9B
| $1.91M | 0.34% |
16,227
| – | – |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.89M | 0.34% |
62,470
-586
| -0.9% | -$17.8K |
|