CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
+1.84%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$163M
AUM Growth
+$58.2M
(+55%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
34.15%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
31
New
21
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$35M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.26M |
| 3 |
Intel
INTC
|
$3.76M |
| 4 |
Cardinal Health
CAH
|
$3.65M |
| 5 |
Cisco
CSCO
|
$3.57M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.78M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.6M |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Healthcare | 5.81% |
| 3 | Financials | 3.84% |
| 4 | Consumer Staples | 3.11% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$33.3B
| $530K | 0.32% |
+8,905
| New | +$530K |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $395K | 0.24% |
3,064
| – | – |
|
28
SPDR Gold Trust
GLD
$111B
| $232K | 0.14% |
2,121
| – | – |
|
29
Ford
F
$46.2B
| $223K | 0.14% |
+18,374
| New | +$223K |
|
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-79,100
| Closed | -$2.96M |
|
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-621,982
| Closed | -$23.3M |
|