CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
+0.57%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+43%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
30.62%
Top 10 Holdings %
Top 10 Hldgs %
72.26%
Holding
52
New
2
Increased
25
Reduced
5
Closed
10
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$24.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$11.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.46M |
| 5 |
Exxon Mobil
XOM
|
$6.5M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.63M |
| 2 |
Boeing
BA
|
$1.23M |
| 3 |
AT&T
T
|
$683K |
| 4 |
Emerson Electric
EMR
|
$513K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$421K |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Energy | 6.19% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $2.04M | 0.86% |
20,410
-1,351
| -6% | -$135K |
|
27
Paychex
PAYX
$49B
| $1.99M | 0.84% |
29,141
+2,028
| +7% | +$139K |
|
28
Principal Financial Group
PFG
$17.8B
| $1.81M | 0.76% |
34,169
+3,831
| +13% | +$203K |
|
29
APA Corp
APA
$8.53B
| $1.76M | 0.74% |
37,570
| – | – |
|
30
Fastenal
FAST
$56.5B
| $1.67M | 0.7% |
34,642
+2,747
| +9% | +$132K |
|
31
Hershey
HSY
$37.7B
| $1.54M | 0.65% |
16,584
+1,506
| +10% | +$140K |
|
|
WRK
32
DELISTED
WestRock Company
WRK
| $1.32M | 0.56% |
23,130
+2,104
| +10% | +$120K |
|
33
Progressive
PGR
$144B
| $1.19M | 0.5% |
20,040
+1,007
| +5% | +$59.5K |
|
34
NGL Energy Partners
NGL
$698M
| $1.17M | 0.49% |
93,875
| – | – |
|
|
TWO
35
Two Harbors Investment
TWO
$1.03B
| $881K | 0.37% |
55,735
| – | – |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $749K | 0.32% |
4,733
+486
| +11% | +$76.9K |
|
37
Vanguard S&P 500 ETF
VOO
$720B
| $721K | 0.3% |
2,888
| – | – |
|
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $715K | 0.3% |
16,503
| – | – |
|
39
Accenture
ACN
$160B
| $589K | 0.25% |
3,603
| – | – |
|
40
Vanguard Small-Cap ETF
VB
$66.1B
| $477K | 0.2% |
3,064
| – | – |
|
41
TransUnion
TRU
$16.8B
| $398K | 0.17% |
5,549
| – | – |
|
42
SPDR Gold Trust
GLD
$110B
| $293K | 0.12% |
2,469
| – | – |
|
43
Blackrock
BLK
$173B
| – | – |
-583
| Closed | -$316K |
|
44
Valero Energy
VLO
$47.9B
| – | – |
-4,516
| Closed | -$419K |
|
45
Automatic Data Processing
ADP
$121B
| – | – |
-2,111
| Closed | -$240K |
|
|
46
Boeing
BA
$179B
| – | – |
-3,738
| Closed | -$1.23M |
|
47
Cisco
CSCO
$268B
| – | – |
-8,217
| Closed | -$352K |
|
|
48
Emerson Electric
EMR
$73.9B
| – | – |
-7,507
| Closed | -$513K |
|
|
49
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-3,508
| Closed | -$421K |
|
|
50
McDonald's
MCD
$225B
| – | – |
-10,390
| Closed | -$1.63M |
|