CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
+6.19%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+0.32%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
162
New
6
Increased
30
Reduced
75
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.04M |
| 2 |
Apple
AAPL
|
$2.38M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.42M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.06M |
| 2 |
Vanguard Value ETF
VTV
|
$4.22M |
| 3 |
Broadcom
AVGO
|
$1.94M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.33M |
| 5 |
AT&T
T
|
$1.04M |
Sector Composition
| 1 | Communication Services | 14.16% |
| 2 | Technology | 4.2% |
| 3 | Healthcare | 2.43% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$181B
| $2.46M | 0.48% |
17,222
-1,035
| -6% | -$148K |
|
27
Home Depot
HD
$405B
| $2.41M | 0.47% |
8,665
-728
| -8% | -$202K |
|
28
Verizon
VZ
$182B
| $2.35M | 0.46% |
39,551
-6,837
| -15% | -$407K |
|
29
Exxon Mobil
XOM
$479B
| $2.35M | 0.46% |
68,521
-2,794
| -4% | -$95.9K |
|
30
Parker-Hannifin
PH
$94.7B
| $2.27M | 0.45% |
11,223
-705
| -6% | -$143K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.27M | 0.45% |
84,766
-4,411
| -5% | -$118K |
|
32
Aflac
AFL
$56.3B
| $2.21M | 0.43% |
60,877
-1,376
| -2% | -$50K |
|
33
HP
HPQ
$26.8B
| $1.99M | 0.39% |
104,861
-9,108
| -8% | -$173K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $1.98M | 0.39% |
24,471
-976
| -4% | -$79K |
|
35
Target
TGT
$41.8B
| $1.97M | 0.39% |
12,493
-905
| -7% | -$142K |
|
|
JJG
36
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $1.73M | 0.34% |
38,387
-5,611
| -13% | -$253K |
|
37
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $1.66M | 0.33% |
43,501
-16,462
| -27% | -$628K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.65M | 0.33% |
14,006
+1,175
| +9% | +$139K |
|
39
SPDR Gold Trust
GLD
$111B
| $1.65M | 0.32% |
9,304
+1,030
| +12% | +$182K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.63M | 0.32% |
30,903
+3,048
| +11% | +$161K |
|
41
iShares MSCI India ETF
INDA
$9.28B
| $1.59M | 0.31% |
46,967
-2,750
| -6% | -$93.1K |
|
42
Gilead Sciences
GILD
$140B
| $1.59M | 0.31% |
25,140
+1,040
| +4% | +$65.7K |
|
43
Procter & Gamble
PG
$368B
| $1.55M | 0.31% |
11,171
-628
| -5% | -$87.3K |
|
44
McDonald's
MCD
$224B
| $1.52M | 0.3% |
6,936
-434
| -6% | -$95.2K |
|
45
Whirlpool
WHR
$5.09B
| $1.52M | 0.3% |
8,246
-2,733
| -25% | -$502K |
|
46
Amazon
AMZN
$2.42T
| $1.51M | 0.3% |
480
-219
| -31% | -$689K |
|
47
Comcast
CMCSA
$124B
| $1.46M | 0.29% |
31,499
-2,065
| -6% | -$95.5K |
|
48
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| $1.45M | 0.29% |
34,568
-75
| -0.2% | -$3.16K |
|
49
General Motors
GM
$55.7B
| $1.44M | 0.28% |
48,577
-11,308
| -19% | -$335K |
|
50
Chevron
CVX
$320B
| $1.4M | 0.28% |
19,488
-3,240
| -14% | -$233K |
|