CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
+5.59%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.7%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
132
New
94
Increased
1
Reduced
26
Closed
5
Top Buys
| 1 |
Simmons First National
SFNC
|
$5.13M |
| 2 |
Equity Bancshares
EQBK
|
$4.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.96M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.45M |
| 5 |
Boeing
BA
|
$1.1M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$4.3M |
| 2 |
iShares Gold Trust
IAU
|
$3.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 4 |
CVS Health
CVS
|
$3.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Technology | 10.28% |
| 3 | Industrials | 6.25% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Energy | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $1.45M | 0.95% |
+14,500
| New | +$1.45M |
|
27
Kimberly-Clark
KMB
$42.7B
| $1.44M | 0.95% |
11,965
-1,570
| -12% | -$189K |
|
28
LyondellBasell Industries
LYB
$18B
| $1.22M | 0.8% |
11,031
-607
| -5% | -$67K |
|
29
Keurig Dr Pepper
KDP
$39.3B
| $1.2M | 0.79% |
12,381
-1,400
| -10% | -$136K |
|
|
30
Boeing
BA
$179B
| $1.1M | 0.72% |
+3,721
| New | +$1.1M |
|
|
TWO
31
Two Harbors Investment
TWO
$1.03B
| $906K | 0.6% |
55,735
-55,735
| -50% | -$906K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $778K | 0.51% |
16,503
| – | – |
|
33
Vanguard S&P 500 ETF
VOO
$720B
| $708K | 0.47% |
2,888
| – | – |
|
34
Emerson Electric
EMR
$73.9B
| $520K | 0.34% |
+7,455
| New | +$520K |
|
35
Vanguard Small-Cap ETF
VB
$66.1B
| $453K | 0.3% |
3,064
| – | – |
|
36
SPDR Gold Trust
GLD
$110B
| $305K | 0.2% |
2,469
| – | – |
|
37
AT&T
T
$208B
| $235K | 0.15% |
+6,039
| New | +$235K |
|
38
Nucor
NUE
$33.6B
| $168K | 0.11% |
2,650
-10,568
| -80% | -$670K |
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $153K | 0.1% |
+1,371
| New | +$153K |
|
40
Vanguard Large-Cap ETF
VV
$44.1B
| $137K | 0.09% |
+1,117
| New | +$137K |
|
41
Chubb
CB
$110B
| $135K | 0.09% |
+922
| New | +$135K |
|
|
NSH
42
DELISTED
NuStar GP Holdings LLC
NSH
| $131K | 0.09% |
+8,328
| New | +$131K |
|
43
Vanguard Mid-Cap ETF
VO
$86.9B
| $116K | 0.08% |
+751
| New | +$116K |
|
44
Black Hills Corp
BKH
$4.35B
| $102K | 0.07% |
+1,699
| New | +$102K |
|
45
BP
BP
$90.8B
| $95K | 0.06% |
+2,268
| New | +$95K |
|
46
ENI
E
$53.4B
| $76K | 0.05% |
+2,290
| New | +$76K |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $76K | 0.05% |
+1,182
| New | +$76K |
|
48
iShares Core S&P 500 ETF
IVV
$657B
| $75K | 0.05% |
+280
| New | +$75K |
|
49
Thor Industries
THO
$5.71B
| $75K | 0.05% |
+500
| New | +$75K |
|
|
GPMT
50
Granite Point Mortgage Trust
GPMT
$135M
| $73K | 0.05% |
+4,140
| New | +$73K |
|