CMO

Covenant Multifamily Offices Portfolio holdings

AUM $557M
This Quarter Return
+5.96%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$21M
Cap. Flow %
-13.9%
Top 10 Hldgs %
71%
Holding
40
New
11
Increased
10
Reduced
10
Closed
6

Top Buys

1
ADP icon
Automatic Data Processing
ADP
$3.14M
2
MET icon
MetLife
MET
$3.02M
3
GM icon
General Motors
GM
$2.96M
4
LMT icon
Lockheed Martin
LMT
$2.9M
5
CCL icon
Carnival Corp
CCL
$2.3M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$20M
2
VTV icon
Vanguard Value ETF
VTV
$14.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.29M
4
TGT icon
Target
TGT
$2.98M
5
BBY icon
Best Buy
BBY
$2.41M

Sector Composition

1 Technology 8.88%
2 Healthcare 7.98%
3 Financials 5.98%
4 Consumer Discretionary 4.4%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$225B
$1.38M 0.91%
+10,619
New +$1.38M
KDP icon
27
Keurig Dr Pepper
KDP
$39.2B
$1.33M 0.88%
13,545
-9,580
-41% -$938K
SLB icon
28
Schlumberger
SLB
$53.6B
$1.31M 0.87%
16,788
– –
LYB icon
29
LyondellBasell Industries
LYB
$17.9B
$1.01M 0.67%
+11,049
New +$1.01M
NUE icon
30
Nucor
NUE
$33.6B
$756K 0.5%
12,651
+3,746
+42% +$224K
VB icon
31
Vanguard Small-Cap ETF
VB
$65.9B
$408K 0.27%
3,064
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$719B
$298K 0.2%
1,378
-1,992
-59% -$431K
GLD icon
33
SPDR Gold Trust
GLD
$110B
$252K 0.17%
2,121
– –
OKSB
34
DELISTED
Southwest Bancorp Inc/OK
OKSB
$220K 0.15%
+8,410
New +$220K
BBY icon
35
Best Buy
BBY
$15.5B
– –
-56,375
Closed -$2.41M
F icon
36
Ford
F
$46.5B
– –
-18,374
Closed -$223K
IP icon
37
International Paper
IP
$25.9B
– –
-14,420
Closed -$765K
TGT icon
38
Target
TGT
$42B
– –
-41,273
Closed -$2.98M
VTV icon
39
Vanguard Value ETF
VTV
$143B
– –
-154,391
Closed -$14.4M
WM icon
40
Waste Management
WM
$90.5B
– –
-30,772
Closed -$2.18M
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