CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
-13.85%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-8.4%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
81.67%
Holding
76
New
28
Increased
6
Reduced
15
Closed
21
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$29.7M |
| 3 |
Vanguard Health Care ETF
VHT
|
$11.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.47M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$4.29M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$13.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.94M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.02M |
Sector Composition
| 1 | Energy | 3.58% |
| 2 | Technology | 2.88% |
| 3 | Healthcare | 2.65% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Financials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$102B
| $1.28M | 0.49% |
19,796
-19,801
| -50% | -$1.28M |
|
27
Comcast
CMCSA
$126B
| $1.19M | 0.45% |
+34,803
| New | +$1.19M |
|
28
Prudential Financial
PRU
$37.8B
| $1.15M | 0.44% |
+14,088
| New | +$1.15M |
|
29
Qualcomm
QCOM
$171B
| $1.14M | 0.44% |
+20,080
| New | +$1.14M |
|
30
Schlumberger
SLB
$53.6B
| $1.11M | 0.42% |
30,781
+5,415
| +21% | +$195K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $998K | 0.38% |
+6,511
| New | +$998K |
|
32
Verizon
VZ
$185B
| $981K | 0.38% |
+17,446
| New | +$981K |
|
33
Medtronic
MDT
$120B
| $961K | 0.37% |
10,567
-12,259
| -54% | -$1.11M |
|
34
Corning
GLW
$58.7B
| $958K | 0.37% |
+31,710
| New | +$958K |
|
35
Capital One
COF
$143B
| $886K | 0.34% |
+11,715
| New | +$886K |
|
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $853K | 0.33% |
6,371
-66,787
| -91% | -$8.94M |
|
|
37
iShares Core S&P 500 ETF
IVV
$657B
| $830K | 0.32% |
3,300
-99,903
| -97% | -$25.1M |
|
38
Mondelez International
MDLZ
$80B
| $829K | 0.32% |
+20,706
| New | +$829K |
|
39
Vanguard Mid-Cap ETF
VO
$86.9B
| $772K | 0.3% |
+5,586
| New | +$772K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.7B
| $717K | 0.27% |
+12,500
| New | +$717K |
|
|
TWO
41
Two Harbors Investment
TWO
$1.03B
| $716K | 0.27% |
55,735
| – | – |
|
42
Kinder Morgan
KMI
$59.4B
| $714K | 0.27% |
+46,393
| New | +$714K |
|
|
GPMT
43
Granite Point Mortgage Trust
GPMT
$135M
| $701K | 0.27% |
+38,890
| New | +$701K |
|
44
Caterpillar
CAT
$195B
| $613K | 0.23% |
+4,828
| New | +$613K |
|
45
International Paper
IP
$26B
| $538K | 0.21% |
+13,342
| New | +$538K |
|
46
BP
BP
$90.8B
| $520K | 0.2% |
+13,723
| New | +$520K |
|
47
Accenture
ACN
$160B
| $508K | 0.19% |
3,603
| – | – |
|
48
iShares Gold Trust
IAU
$51.8B
| $507K | 0.19% |
41,265
-76,600
| -65% | -$941K |
|
49
Vanguard Small-Cap ETF
VB
$66.1B
| $404K | 0.15% |
3,064
| – | – |
|
50
VF Corp
VFC
$5.8B
| $404K | 0.15% |
+5,660
| New | +$404K |
|