CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
1-Year Return
25.75%
This Quarter Return
+2.95%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$465M
AUM Growth
+$9.27M
(+2%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
158
New
16
Increased
78
Reduced
31
Closed
18
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.54M |
| 2 |
Synchrony
SYF
|
+$1.67M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 5 |
Prudential Financial
PRU
|
+$1.23M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.91M |
| 4 |
State Street
STT
|
+$1.48M |
| 5 |
Walmart
WMT
|
+$1.33M |
Sector Composition
| 1 | Communication Services | 21.22% |
| 2 | Energy | 3.37% |
| 3 | Technology | 3.26% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$144B
| $2.16M | 0.46% |
34,041
+234
| +0.7% | +$14.8K |
|
27
Invesco International Dividend Achievers ETF
PID
$864M
| $2.13M | 0.46% |
132,816
-2,637
| -2% | -$42.3K |
|
28
Microsoft
MSFT
$3.7T
| $2.12M | 0.46% |
15,258
+4,911
| +47% | +$683K |
|
29
General Dynamics
GD
$86.4B
| $2.09M | 0.45% |
11,440
+63
| +0.6% | +$11.5K |
|
30
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.96M | 0.42% |
148,272
+9,438
| +7% | +$124K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.95M | 0.42% |
77,539
+5,653
| +8% | +$142K |
|
32
Starbucks
SBUX
$95.3B
| $1.84M | 0.4% |
20,853
+76
| +0.4% | +$6.72K |
|
33
Automatic Data Processing
ADP
$120B
| $1.69M | 0.36% |
10,454
+49
| +0.5% | +$7.91K |
|
34
Cencora
COR
$57.9B
| $1.69M | 0.36% |
20,500
+348
| +2% | +$28.7K |
|
35
AbbVie
ABBV
$372B
| $1.68M | 0.36% |
22,154
+1,982
| +10% | +$150K |
|
|
36
Synchrony
SYF
$28.3B
| $1.67M | 0.36% |
+49,013
| New | +$1.67M |
|
37
Omnicom Group
OMC
$15.1B
| $1.66M | 0.36% |
21,191
+905
| +4% | +$70.9K |
|
38
Ford
F
$45.7B
| $1.66M | 0.36% |
181,032
+6,592
| +4% | +$60.4K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $1.65M | 0.36% |
8,432
+279
| +3% | +$54.7K |
|
40
Comcast
CMCSA
$124B
| $1.64M | 0.35% |
36,376
+168
| +0.5% | +$7.57K |
|
|
IBTX
41
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.62M | 0.35% |
30,828
| – | – |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.62M | 0.35% |
32,943
+14,989
| +83% | +$735K |
|
43
CVS Health
CVS
$91B
| $1.57M | 0.34% |
24,964
+207
| +0.8% | +$13.1K |
|
44
Manulife Financial
MFC
$52.4B
| $1.55M | 0.33% |
84,407
+4,709
| +6% | +$86.5K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.55M | 0.33% |
37,869
-2,277
| -6% | -$93.1K |
|
|
EWEM
46
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
| $1.54M | 0.33% |
51,322
+1,505
| +3% | +$45.2K |
|
47
Broadcom
AVGO
$1.58T
| $1.53M | 0.33% |
55,490
+490
| +0.9% | +$13.5K |
|
|
JJG
48
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $1.53M | 0.33% |
34,336
+2,072
| +6% | +$92.3K |
|
49
APA Corp
APA
$7.75B
| $1.51M | 0.33% |
59,155
+400
| +0.7% | +$10.2K |
|
50
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.46M | 0.31% |
77,337
+3,861
| +5% | +$72.8K |
|