CMO

Covenant Multifamily Offices Portfolio holdings

AUM $557M
This Quarter Return
+3.1%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$2.76M
Cap. Flow %
1.75%
Top 10 Hldgs %
70.24%
Holding
39
New
5
Increased
23
Reduced
4
Closed
1

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$9.55M
2
IAU icon
iShares Gold Trust
IAU
$2.79M
3
VLO icon
Valero Energy
VLO
$928K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$683K
5
TWO
Two Harbors Investment
TWO
$505K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.5M
2
T icon
AT&T
T
$1.53M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$752K
4
LMT icon
Lockheed Martin
LMT
$25K
5
ADP icon
Automatic Data Processing
ADP
$10.2K

Sector Composition

1 Technology 8.45%
2 Healthcare 7.99%
3 Financials 6.17%
4 Consumer Discretionary 4.63%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDP icon
26
Keurig Dr Pepper
KDP
$39.5B
$1.23M 0.78%
13,545
– –
SLB icon
27
Schlumberger
SLB
$55B
$1.13M 0.72%
17,162
+374
+2% +$24.6K
LYB icon
28
LyondellBasell Industries
LYB
$18.1B
$962K 0.61%
11,400
+351
+3% +$29.6K
NUE icon
29
Nucor
NUE
$34.1B
$745K 0.47%
12,870
+219
+2% +$12.7K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
$683K 0.43%
+16,503
New +$683K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$726B
$641K 0.41%
2,888
+1,510
+110% +$335K
TWO
32
Two Harbors Investment
TWO
$1.04B
$505K 0.32%
+50,970
New +$505K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
$474K 0.3%
+11,482
New +$474K
VB icon
34
Vanguard Small-Cap ETF
VB
$66.4B
$415K 0.26%
3,064
– –
GLD icon
35
SPDR Gold Trust
GLD
$107B
$250K 0.16%
2,121
– –
OKSB
36
DELISTED
Southwest Bancorp Inc/OK
OKSB
$215K 0.14%
8,410
– –
FOR icon
37
Forestar Group
FOR
$1.41B
$184K 0.12%
+10,713
New +$184K
AEG icon
38
Aegon
AEG
$12.3B
$51K 0.03%
+10,037
New +$51K
T icon
39
AT&T
T
$209B
– –
-36,807
Closed -$1.53M
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