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CMO

Covenant Multifamily Offices Portfolio holdings

AUM $557M
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
+12.28%
1 Year Est. Return
+25.75%
3 Year Est. Return
+38.34%
5 Year Est. Return
+79.2%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$50.7M
Cap. Flow
-$7.5M
Cap. Flow %
-1.34%
Top 10 Hldgs %
72.33%
Holding
146
New
16
Increased
50
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
2
GLW icon
Corning
GLW
+$2.05M
3
AMP icon
Ameriprise Financial
AMP
+$1.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
5
MDLZ icon
Mondelez International
MDLZ
+$1.3M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.41M
2
T icon
AT&T
T
+$3.29M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.6M
4
PRU icon
Prudential Financial
PRU
+$2.02M
5
CSCO icon
Cisco
CSCO
+$1.55M

Sector Composition

Rank Sector Weight
1 Communication Services 12.48%
2 Technology 4.57%
3 Financials 2.65%
4 Consumer Discretionary 2.5%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$2.82M 0.5%
68,468
-53
-0.1% -$1.99K
AFL icon
27
Aflac
AFL
$64.9B
$2.77M 0.5%
62,312
+1,435
+2% +$58.7K
HPQ icon
28
HP
HPQ
$24.9B
$2.63M 0.47%
106,736
+1,875
+2% +$39.4K
VZ icon
29
Verizon
VZ
$195B
$2.53M 0.45%
43,044
+3,493
+9% +$207K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.5M 0.45%
81,416
-3,350
-4% -$97.1K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$2.4M 0.43%
25,847
+1,376
+6% +$112K
CVX icon
32
Chevron
CVX
$392B
$2.31M 0.41%
27,340
+7,852
+40% +$636K
HD icon
33
Home Depot
HD
$331B
$2.29M 0.41%
8,633
-32
-0.4% -$8.8K
TGT icon
34
Target
TGT
$65.6B
$2.25M 0.4%
12,741
+248
+2% +$41.4K
FNDB icon
35
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$2.16M 0.39%
144,054
+13,551
+10% +$189K
AMP icon
36
Ameriprise Financial
AMP
$48.3B
$2.12M 0.38%
+10,890
New +$1.95M
GLW icon
37
Corning
GLW
$119B
$2.08M 0.37%
+57,813
New +$2.05M
JJG
38
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$2.08M 0.37%
37,872
-515
-1% -$25.1K
GM icon
39
General Motors
GM
$80.4B
$2.05M 0.37%
49,250
+673
+1% +$26.2K
XOP icon
40
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.98M 0.35%
33,767
-801
-2% -$40.6K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$1.95M 0.35%
10,950
+1,646
+18% +$290K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.87M 0.33%
30,197
-706
-2% -$40.7K
PRU icon
43
Prudential Financial
PRU
$42.4B
$1.86M 0.33%
23,840
-27,974
-54% -$2.02M
AMZN icon
44
Amazon
AMZN
$2.92T
$1.7M 0.3%
10,420
+820
+9% +$131K
CMCSA icon
45
Comcast
CMCSA
$85B
$1.67M 0.3%
31,924
+425
+1% +$20.4K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.64M 0.29%
23,713
+1,192
+5% +$77.1K
PG icon
47
Procter & Gamble
PG
$336B
$1.62M 0.29%
11,653
+482
+4% +$67.4K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.6M 0.29%
54,190
+169
+0.3% +$4.52K
INDA icon
49
iShares MSCI India ETF
INDA
$6.89B
$1.59M 0.28%
39,606
-7,361
-16% -$269K
GILD icon
50
Gilead Sciences
GILD
$162B
$1.57M 0.28%
27,027
+1,887
+8% +$114K
1
2
3 4 5

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Covenant Multifamily Offices's Q4 2020 Portfolio in Review

As of Q4 2020, Covenant Multifamily Offices held 146 positions worth $559M, up 10% from $509M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Covenant Multifamily Offices's Q4 2020 filing shows 16 new, 50 increased, 55 reduced and 9 closed positions. Its largest new stake was Corning: 57,813 shares worth $2.08M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $7.41M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Covenant Multifamily Offices's largest Q4 2020 buy was Corning: 57,813 shares worth $2.08M.
  • Covenant Multifamily Offices added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $3.94M increase.
  • Covenant Multifamily Offices's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $7.41M.
  • Covenant Multifamily Offices fully exited SAP in Q4 2020, selling an estimated $390K.
  • Covenant Multifamily Offices's ten largest holdings make up 72% of its $559M portfolio in Q4 2020.
  • Covenant Multifamily Offices opened 16 new positions and closed 9 in Q4 2020.
  • Covenant Multifamily Offices's portfolio value rose 10% quarter-over-quarter to $559M.

Based on Covenant Multifamily Offices's 13F filing for Q4 2020, filed 16 Feb 2021.