CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
1-Year Return
25.75%
This Quarter Return
+12.82%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$309M
AUM Growth
+$47.5M
(+18%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
227
New
171
Increased
31
Reduced
11
Closed
3
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.06M |
| 2 |
General Dynamics
GD
|
$1.86M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.42M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.03M |
Top Sells
| 1 |
Boeing
BA
|
$1.71M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$991K |
| 4 |
Accenture
ACN
|
$508K |
| 5 |
TransUnion
TRU
|
$315K |
Sector Composition
| 1 | Energy | 3.82% |
| 2 | Technology | 2.98% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Healthcare | 2.3% |
| 5 | Financials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $1.42M | 0.46% |
35,628
+825
| +2% | +$33K |
|
27
Omnicom Group
OMC
$15.4B
| $1.41M | 0.46% |
19,350
+408
| +2% | +$29.8K |
|
28
Schlumberger
SLB
$53.4B
| $1.39M | 0.45% |
31,877
+1,096
| +4% | +$47.8K |
|
29
Prudential Financial
PRU
$37.2B
| $1.33M | 0.43% |
14,509
+421
| +3% | +$38.7K |
|
30
Qualcomm
QCOM
$172B
| $1.21M | 0.39% |
21,289
+1,209
| +6% | +$68.9K |
|
31
CVS Health
CVS
$93.6B
| $1.14M | 0.37% |
21,159
+681
| +3% | +$36.7K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $1.1M | 0.36% |
6,046
-465
| -7% | -$84.7K |
|
33
Corning
GLW
$61B
| $1.08M | 0.35% |
32,520
+810
| +3% | +$26.8K |
|
34
Verizon
VZ
$187B
| $1.04M | 0.33% |
17,512
+66
| +0.4% | +$3.9K |
|
|
35
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.03M | 0.33% |
+64,628
| New | +$1.03M |
|
36
Mondelez International
MDLZ
$79.9B
| $1.01M | 0.33% |
20,283
-423
| -2% | -$21.1K |
|
37
Capital One
COF
$142B
| $981K | 0.32% |
12,014
+299
| +3% | +$24.4K |
|
38
iShares Russell 2000 ETF
IWM
$67.8B
| $975K | 0.32% |
6,371
| – | – |
|
39
Kinder Morgan
KMI
$59.1B
| $954K | 0.31% |
47,701
+1,308
| +3% | +$26.2K |
|
40
Medtronic
MDT
$119B
| $874K | 0.28% |
9,601
-966
| -9% | -$87.9K |
|
41
Energy Select Sector SPDR Fund
XLE
$26.7B
| $826K | 0.27% |
12,500
| – | – |
|
42
Vanguard Mid-Cap ETF
VO
$87.3B
| $783K | 0.25% |
4,871
-715
| -13% | -$115K |
|
|
TWO
43
Two Harbors Investment
TWO
$1.08B
| $754K | 0.24% |
13,934
| – | – |
|
|
GPMT
44
Granite Point Mortgage Trust
GPMT
$143M
| $722K | 0.23% |
38,890
| – | – |
|
45
Caterpillar
CAT
$198B
| $673K | 0.22% |
4,965
+137
| +3% | +$18.6K |
|
46
International Paper
IP
$25.7B
| $637K | 0.21% |
14,527
+438
| +3% | +$19.2K |
|
47
BP
BP
$87.4B
| $600K | 0.19% |
13,954
-205
| -1% | -$8.82K |
|
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $523K | 0.17% |
+9,477
| New | +$523K |
|
49
VF Corp
VFC
$5.86B
| $505K | 0.16% |
6,165
+154
| +3% | +$12.6K |
|
50
Vanguard Small-Cap ETF
VB
$67.2B
| $468K | 0.15% |
3,064
| – | – |
|