CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
-20.23%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-32%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-26%
Top 10 Holdings %
Top 10 Hldgs %
74.01%
Holding
200
New
12
Increased
37
Reduced
62
Closed
87
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$27.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$22.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
$16M |
| 4 |
Cisco
CSCO
|
$2.31M |
| 5 |
HP
HPQ
|
$1.81M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$8.21M |
| 4 |
Edwards Lifesciences
EW
|
$6.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.13M |
Sector Composition
| 1 | Communication Services | 18.35% |
| 2 | Technology | 4.11% |
| 3 | Healthcare | 3.07% |
| 4 | Financials | 2.19% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| $1.94M | 0.49% |
56,767
+31,664
| +126% | +$1.08M |
|
27
Schwab International Equity ETF
SCHF
$50.3B
| $1.89M | 0.48% |
73,075
-95,859
| -57% | -$2.48M |
|
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.83M | 0.46% |
36,707
-122,808
| -77% | -$6.13M |
|
|
29
HP
HPQ
$26.7B
| $1.81M | 0.46% |
+104,412
| New | +$1.81M |
|
30
Texas Instruments
TXN
$184B
| $1.79M | 0.45% |
17,910
-4,291
| -19% | -$429K |
|
31
Medtronic
MDT
$119B
| $1.78M | 0.45% |
19,763
+8,502
| +75% | +$767K |
|
32
Home Depot
HD
$405B
| $1.66M | 0.42% |
8,893
+6,635
| +294% | +$1.24M |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $1.64M | 0.41% |
+27,498
| New | +$1.64M |
|
34
Microsoft
MSFT
$3.77T
| $1.46M | 0.37% |
9,259
+3,454
| +60% | +$545K |
|
35
General Motors
GM
$55.8B
| $1.4M | 0.35% |
67,536
-90,960
| -57% | -$1.89M |
|
36
Chevron
CVX
$324B
| $1.38M | 0.35% |
18,981
+12,887
| +211% | +$934K |
|
37
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.32M | 0.33% |
40,205
-16,370
| -29% | -$539K |
|
|
JJG
38
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $1.31M | 0.33% |
30,636
-462
| -1% | -$19.7K |
|
39
Procter & Gamble
PG
$368B
| $1.25M | 0.31% |
+11,365
| New | +$1.25M |
|
|
CHL
40
DELISTED
China Mobile Limited
CHL
| $1.25M | 0.31% |
33,191
-16,999
| -34% | -$640K |
|
41
Target
TGT
$43.6B
| $1.24M | 0.31% |
+13,328
| New | +$1.24M |
|
42
SPDR Gold Trust
GLD
$107B
| $1.22M | 0.31% |
8,253
-2,017
| -20% | -$299K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.2M | 0.3% |
29,681
-30,237
| -50% | -$1.22M |
|
44
Kinder Morgan
KMI
$60B
| $1.15M | 0.29% |
82,580
-55,189
| -40% | -$769K |
|
45
Comcast
CMCSA
$125B
| $1.12M | 0.28% |
32,668
-4,393
| -12% | -$151K |
|
46
Pfizer
PFE
$141B
| $1.1M | 0.28% |
33,585
-26,333
| -44% | -$859K |
|
47
Broadcom
AVGO
$1.4T
| $1.09M | 0.28% |
4,614
-2,444
| -35% | -$579K |
|
48
TJX Companies
TJX
$152B
| $1.09M | 0.27% |
+22,821
| New | +$1.09M |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.08M | 0.27% |
9,326
+2,776
| +42% | +$320K |
|
50
Manulife Financial
MFC
$52.2B
| $1.06M | 0.27% |
84,873
+1,385
| +2% | +$17.4K |
|