CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
1-Year Return
25.75%
This Quarter Return
+6.22%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$586M
AUM Growth
+$120M
(+26%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
192
New
52
Increased
102
Reduced
32
Closed
4
Top Buys
| 1 |
Southern Company
SO
|
$5.76M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.72M |
| 3 |
AT&T
T
|
$3.86M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.84M |
| 5 |
RTN
Raytheon Company
RTN
|
$3.58M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.96M |
| 2 |
Microsoft
MSFT
|
$1.47M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$991K |
| 4 |
Corning
GLW
|
$813K |
| 5 |
iShares Gold Trust
IAU
|
$463K |
Sector Composition
| 1 | Communication Services | 18.14% |
| 2 | Healthcare | 4.54% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Technology | 3.37% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$254B
| $3.21M | 0.55% |
45,731
+22,874
| +100% | +$1.61M |
|
27
Ford
F
$46.6B
| $3.14M | 0.54% |
337,521
+156,489
| +86% | +$1.46M |
|
28
General Dynamics
GD
$86.9B
| $3.12M | 0.53% |
17,683
+6,243
| +55% | +$1.1M |
|
29
Starbucks
SBUX
$97.3B
| $3.12M | 0.53% |
44,608
+23,755
| +114% | +$1.66M |
|
30
Omnicom Group
OMC
$15.4B
| $3.08M | 0.53% |
55,511
+34,320
| +162% | +$1.9M |
|
31
Kinder Morgan
KMI
$59B
| $3.03M | 0.52% |
137,769
+4,642
| +3% | +$102K |
|
32
Verizon
VZ
$187B
| $2.98M | 0.51% |
48,539
+264
| +0.5% | +$16.2K |
|
33
Prudential Financial
PRU
$37.2B
| $2.92M | 0.5% |
31,625
+3,183
| +11% | +$293K |
|
34
Pfizer
PFE
$141B
| $2.89M | 0.49% |
63,154
+28,980
| +85% | +$1.32M |
|
35
Dow Inc
DOW
$17.3B
| $2.78M | 0.47% |
50,793
+28,405
| +127% | +$1.55M |
|
36
Delta Air Lines
DAL
$39.8B
| $2.77M | 0.47% |
47,356
+29,163
| +160% | +$1.71M |
|
37
DaVita
DVA
$9.86B
| $2.68M | 0.46% |
+363,795
| New | +$2.68M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $2.68M | 0.46% |
30,959
+1,063
| +4% | +$91.9K |
|
39
Texas Instruments
TXN
$170B
| $2.67M | 0.46% |
22,201
+2,331
| +12% | +$281K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $2.67M | 0.46% |
31,671
+9,096
| +40% | +$765K |
|
41
UnitedHealth
UNH
$285B
| $2.65M | 0.45% |
25,071
+19,325
| +336% | +$2.04M |
|
42
Schlumberger
SLB
$53.5B
| $2.37M | 0.4% |
62,701
-6,034
| -9% | -$228K |
|
43
Vanguard Small-Cap ETF
VB
$67.1B
| $2.31M | 0.39% |
28,532
+21,967
| +335% | +$1.78M |
|
44
FedEx
FDX
$53.7B
| $2.28M | 0.39% |
+132,367
| New | +$2.28M |
|
45
Invesco International Dividend Achievers ETF
PID
$863M
| $2.26M | 0.39% |
132,189
-627
| -0.5% | -$10.7K |
|
46
Best Buy
BBY
$16.1B
| $2.18M | 0.37% |
24,874
+11,921
| +92% | +$1.05M |
|
47
Automatic Data Processing
ADP
$120B
| $2.16M | 0.37% |
12,664
+2,210
| +21% | +$377K |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.11M | 0.36% |
76,915
-624
| -0.8% | -$17.1K |
|
49
Meta Platforms (Facebook)
META
$1.89T
| $2.01M | 0.34% |
32,301
+30,901
| +2,207% | +$1.92M |
|
50
Synchrony
SYF
$28.2B
| $1.98M | 0.34% |
55,972
+6,959
| +14% | +$246K |
|