CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
+17.85%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+28%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
69.22%
Holding
164
New
51
Increased
60
Reduced
33
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.75M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.14M |
| 3 |
Vanguard Value ETF
VTV
|
$4.02M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.99M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.09M |
Top Sells
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$2.23M |
| 2 |
Delta Air Lines
DAL
|
$1.37M |
| 3 |
iShares S&P 100 ETF
OEF
|
$829K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$743K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$740K |
Sector Composition
| 1 | Communication Services | 15.3% |
| 2 | Technology | 4.89% |
| 3 | Healthcare | 3.07% |
| 4 | Financials | 2.87% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $2.83M | 0.56% |
7,757
+77
| +1% | +$28.1K |
|
27
Verizon
VZ
$185B
| $2.56M | 0.5% |
46,388
+3,999
| +9% | +$220K |
|
28
Home Depot
HD
$405B
| $2.35M | 0.46% |
9,393
+500
| +6% | +$125K |
|
29
Texas Instruments
TXN
$184B
| $2.32M | 0.46% |
18,257
+347
| +2% | +$44.1K |
|
30
Aflac
AFL
$57.2B
| $2.24M | 0.44% |
62,253
+5,486
| +10% | +$198K |
|
31
Parker-Hannifin
PH
$96.2B
| $2.19M | 0.43% |
+11,928
| New | +$2.19M |
|
|
32
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $2.17M | 0.43% |
59,963
-61,417
| -51% | -$2.23M |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.17M | 0.43% |
89,177
-6,475
| -7% | -$158K |
|
|
FSKR
34
DELISTED
FS KKR Capital Corp. II
FSKR
| $2.15M | 0.42% |
+166,741
| New | +$2.15M |
|
35
Chevron
CVX
$326B
| $2.03M | 0.4% |
22,728
+3,747
| +20% | +$334K |
|
36
HP
HPQ
$27.1B
| $1.99M | 0.39% |
113,969
+9,557
| +9% | +$167K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.95M | 0.38% |
34,115
-2,592
| -7% | -$148K |
|
38
Broadcom
AVGO
$1.4T
| $1.94M | 0.38% |
6,161
+1,547
| +34% | +$488K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $1.93M | 0.38% |
25,447
-2,051
| -7% | -$156K |
|
40
Amazon
AMZN
$2.4T
| $1.93M | 0.38% |
699
+418
| +149% | +$1.15M |
|
41
Gilead Sciences
GILD
$140B
| $1.85M | 0.37% |
24,100
-6,189
| -20% | -$476K |
|
42
Schwab International Equity ETF
SCHF
$49.9B
| $1.83M | 0.36% |
61,578
-11,497
| -16% | -$342K |
|
43
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $1.81M | 0.36% |
34,643
-5,562
| -14% | -$290K |
|
|
JJG
44
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $1.76M | 0.35% |
43,998
+13,362
| +44% | +$535K |
|
45
Target
TGT
$42B
| $1.61M | 0.32% |
13,398
+70
| +0.5% | +$8.4K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.58M | 0.31% |
27,960
+11,014
| +65% | +$622K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.52M | 0.3% |
12,831
+3,505
| +38% | +$414K |
|
48
General Motors
GM
$55.7B
| $1.52M | 0.3% |
59,885
-7,651
| -11% | -$194K |
|
49
iShares MSCI India ETF
INDA
$9.24B
| $1.44M | 0.28% |
49,717
+6,258
| +14% | +$182K |
|
50
Whirlpool
WHR
$5.06B
| $1.42M | 0.28% |
10,979
+921
| +9% | +$119K |
|