CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
1-Year Return
25.75%
This Quarter Return
+6.42%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$286M
AUM Growth
+$48M
(+20%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
79.81%
Holding
54
New
12
Increased
7
Reduced
21
Closed
6
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$32.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$11.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$8.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.32M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$23.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.48M |
| 3 |
Omnicom Group
OMC
|
$4.2M |
| 4 |
KLA
KLAC
|
$3.8M |
| 5 |
IBM
IBM
|
$3.48M |
Sector Composition
| 1 | Energy | 4.54% |
| 2 | Technology | 3.8% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Healthcare | 2.41% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.89M | 0.66% |
+29,436
| New | +$1.89M |
|
27
Schlumberger
SLB
$53.4B
| $1.55M | 0.54% |
25,366
-14,203
| -36% | -$865K |
|
|
28
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.46M | 0.51% |
19,653
-319,088
| -94% | -$23.7M |
|
29
Carnival Corp
CCL
$42.8B
| $1.44M | 0.5% |
22,524
-14,316
| -39% | -$913K |
|
30
AT&T
T
$212B
| $1.39M | 0.49% |
+54,972
| New | +$1.39M |
|
31
Blackrock
BLK
$170B
| $1.36M | 0.48% |
+2,891
| New | +$1.36M |
|
32
iShares Gold Trust
IAU
$52.6B
| $1.35M | 0.47% |
58,933
-38,015
| -39% | -$869K |
|
33
Conagra Brands
CAG
$9.23B
| $1.32M | 0.46% |
38,962
-25,951
| -40% | -$882K |
|
34
Paychex
PAYX
$48.7B
| $1.27M | 0.44% |
17,195
-11,946
| -41% | -$880K |
|
35
Fastenal
FAST
$55.1B
| $1.14M | 0.4% |
78,468
-60,100
| -43% | -$872K |
|
36
Hershey
HSY
$37.6B
| $1.13M | 0.4% |
11,103
-5,481
| -33% | -$559K |
|
37
NGL Energy Partners
NGL
$735M
| $1.09M | 0.38% |
93,875
| – | – |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $874K | 0.31% |
16,362
-6,768
| -29% | -$362K |
|
|
TWO
39
Two Harbors Investment
TWO
$1.08B
| $832K | 0.29% |
13,934
| – | – |
|
40
Progressive
PGR
$143B
| $752K | 0.26% |
10,586
-9,454
| -47% | -$672K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $708K | 0.25% |
16,503
| – | – |
|
42
Accenture
ACN
$159B
| $613K | 0.21% |
3,603
| – | – |
|
43
Vanguard Small-Cap ETF
VB
$67.2B
| $498K | 0.17% |
3,064
| – | – |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $494K | 0.17% |
3,070
-1,663
| -35% | -$268K |
|
45
TransUnion
TRU
$17.5B
| $408K | 0.14% |
5,549
| – | – |
|
46
Vanguard S&P 500 ETF
VOO
$728B
| $368K | 0.13% |
1,378
-1,510
| -52% | -$403K |
|
47
First Trust Capital Strength ETF
FTCS
$8.49B
| $365K | 0.13% |
+6,613
| New | +$365K |
|
48
SPDR Gold Trust
GLD
$112B
| $278K | 0.1% |
2,469
| – | – |
|
49
Cardinal Health
CAH
$35.7B
| – | – |
-58,007
| Closed | -$2.83M |
|
50
Cummins
CMI
$55.1B
| – | – |
-19,676
| Closed | -$2.62M |
|