CMO

Covenant Multifamily Offices Portfolio holdings

AUM $557M
This Quarter Return
+4.24%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$14M
Cap. Flow %
-9.34%
Top 10 Hldgs %
66.46%
Holding
38
New
–
Increased
28
Reduced
4
Closed
1

Top Buys

1
TWO
Two Harbors Investment
TWO
$610K
2
IAU icon
iShares Gold Trust
IAU
$475K
3
MET icon
MetLife
MET
$379K
4
CAH icon
Cardinal Health
CAH
$159K
5
VLO icon
Valero Energy
VLO
$78.9K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$7.87M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.51M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$474K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$204K
5
FOR icon
Forestar Group
FOR
$184K

Sector Composition

1 Technology 9.61%
2 Healthcare 7.75%
3 Financials 6.78%
4 Consumer Discretionary 5.2%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
26
Schlumberger
SLB
$55B
$1.26M 0.84%
18,076
+914
+5% +$63.8K
KDP icon
27
Keurig Dr Pepper
KDP
$39.5B
$1.22M 0.82%
13,781
+236
+2% +$20.9K
LYB icon
28
LyondellBasell Industries
LYB
$18.1B
$1.15M 0.77%
11,638
+238
+2% +$23.6K
TWO
29
Two Harbors Investment
TWO
$1.04B
$1.12M 0.75%
111,470
+60,500
+119% +$610K
NUE icon
30
Nucor
NUE
$34.1B
$741K 0.5%
13,218
+348
+3% +$19.5K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19B
$739K 0.49%
16,503
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$726B
$666K 0.45%
2,888
– –
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
$501K 0.34%
11,530
+48
+0.4% +$2.09K
VB icon
34
Vanguard Small-Cap ETF
VB
$66.4B
$433K 0.29%
3,064
– –
GLD icon
35
SPDR Gold Trust
GLD
$107B
$300K 0.2%
2,469
+348
+16% +$42.3K
OKSB
36
DELISTED
Southwest Bancorp Inc/OK
OKSB
$232K 0.16%
8,410
– –
AEG icon
37
Aegon
AEG
$12.3B
$60K 0.04%
10,315
+278
+3% +$1.62K
FOR icon
38
Forestar Group
FOR
$1.41B
– –
-10,713
Closed -$184K
1
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