CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
1-Year Return
25.75%
This Quarter Return
+3.71%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$456M
AUM Growth
+$147M
(+48%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
30.39%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
291
New
67
Increased
56
Reduced
11
Closed
148
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$12.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.44M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.76M |
| 5 |
Qualcomm
QCOM
|
$1.21M |
Sector Composition
| 1 | Communication Services | 19.63% |
| 2 | Energy | 3.83% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Technology | 3.08% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.7B
| $2.07M | 0.45% |
11,377
+377
| +3% | +$68.6K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.89M | 0.41% |
+71,886
| New | +$1.89M |
|
28
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.81M | 0.4% |
+138,834
| New | +$1.81M |
|
29
Ford
F
$46.5B
| $1.79M | 0.39% |
174,440
+173,390
| +16,513% | +$1.77M |
|
30
Starbucks
SBUX
$98.9B
| $1.74M | 0.38% |
20,777
+501
| +2% | +$42K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.72M | 0.38% |
40,146
-2,001
| -5% | -$85.9K |
|
32
Automatic Data Processing
ADP
$122B
| $1.72M | 0.38% |
10,405
+163
| +2% | +$26.9K |
|
33
Cencora
COR
$56.7B
| $1.72M | 0.38% |
20,152
+885
| +5% | +$75.4K |
|
34
APA Corp
APA
$8.39B
| $1.7M | 0.37% |
58,755
| – | – |
|
|
IBTX
35
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.69M | 0.37% |
+30,828
| New | +$1.69M |
|
36
Occidental Petroleum
OXY
$45.9B
| $1.67M | 0.37% |
+33,148
| New | +$1.67M |
|
37
Omnicom Group
OMC
$15.2B
| $1.66M | 0.36% |
20,286
+936
| +5% | +$76.7K |
|
|
EWEM
38
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
| $1.6M | 0.35% |
+49,817
| New | +$1.6M |
|
39
Broadcom
AVGO
$1.44T
| $1.58M | 0.35% |
+55,000
| New | +$1.58M |
|
|
JJG
40
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $1.54M | 0.34% |
+32,264
| New | +$1.54M |
|
41
Comcast
CMCSA
$125B
| $1.53M | 0.34% |
36,208
+580
| +2% | +$24.5K |
|
42
Prudential Financial
PRU
$38.3B
| $1.5M | 0.33% |
14,812
+303
| +2% | +$30.6K |
|
43
State Street
STT
$32.4B
| $1.48M | 0.32% |
26,308
+2,054
| +8% | +$115K |
|
44
AbbVie
ABBV
$376B
| $1.47M | 0.32% |
+20,172
| New | +$1.47M |
|
45
Manulife Financial
MFC
$52.5B
| $1.45M | 0.32% |
+79,698
| New | +$1.45M |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $1.42M | 0.31% |
8,153
+2,107
| +35% | +$366K |
|
47
Schlumberger
SLB
$53.7B
| $1.4M | 0.31% |
35,316
+3,439
| +11% | +$137K |
|
48
UnitedHealth
UNH
$281B
| $1.4M | 0.31% |
5,745
-458
| -7% | -$112K |
|
49
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.4M | 0.31% |
+73,476
| New | +$1.4M |
|
50
Microsoft
MSFT
$3.78T
| $1.39M | 0.3% |
10,347
+9,305
| +893% | +$1.25M |
|