CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
1-Year Return
25.75%
This Quarter Return
+12.28%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$559M
AUM Growth
+$50.7M
(+10%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
146
New
16
Increased
50
Reduced
55
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.23M |
| 2 |
Ameriprise Financial
AMP
|
+$2.12M |
| 3 |
Corning
GLW
|
+$2.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.34M |
| 5 |
Mondelez International
MDLZ
|
+$1.33M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.82M |
| 2 |
AT&T
T
|
+$3.31M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.71M |
| 4 |
Prudential Financial
PRU
|
+$2.18M |
| 5 |
Cisco
CSCO
|
+$1.68M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$472B
| $2.82M | 0.5% |
68,468
-53
| -0.1% | -$2.18K |
|
27
Aflac
AFL
$56.8B
| $2.77M | 0.5% |
62,312
+1,435
| +2% | +$63.8K |
|
28
HP
HPQ
$27.1B
| $2.63M | 0.47% |
106,736
+1,875
| +2% | +$46.1K |
|
29
Verizon
VZ
$184B
| $2.53M | 0.45% |
43,044
+3,493
| +9% | +$205K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $2.5M | 0.45% |
81,416
-3,350
| -4% | -$103K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $2.4M | 0.43% |
25,847
+1,376
| +6% | +$128K |
|
32
Chevron
CVX
$312B
| $2.31M | 0.41% |
27,340
+7,852
| +40% | +$663K |
|
33
Home Depot
HD
$413B
| $2.29M | 0.41% |
8,633
-32
| -0.4% | -$8.5K |
|
34
Target
TGT
$41.3B
| $2.25M | 0.4% |
12,741
+248
| +2% | +$43.8K |
|
35
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $2.16M | 0.39% |
144,054
+13,551
| +10% | +$203K |
|
|
36
Ameriprise Financial
AMP
$46.5B
| $2.12M | 0.38% |
+10,890
| New | +$2.12M |
|
|
37
Corning
GLW
$62B
| $2.08M | 0.37% |
+57,813
| New | +$2.08M |
|
|
JJG
38
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $2.08M | 0.37% |
37,872
-515
| -1% | -$28.3K |
|
39
General Motors
GM
$55.2B
| $2.05M | 0.37% |
49,250
+673
| +1% | +$28K |
|
40
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.98M | 0.35% |
33,767
-801
| -2% | -$46.9K |
|
41
SPDR Gold Trust
GLD
$115B
| $1.95M | 0.35% |
10,950
+1,646
| +18% | +$294K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.87M | 0.33% |
30,197
-706
| -2% | -$43.8K |
|
|
43
Prudential Financial
PRU
$37.1B
| $1.86M | 0.33% |
23,840
-27,974
| -54% | -$2.18M |
|
44
Amazon
AMZN
$2.54T
| $1.7M | 0.3% |
10,420
+820
| +9% | +$134K |
|
45
Comcast
CMCSA
$124B
| $1.67M | 0.3% |
31,924
+425
| +1% | +$22.3K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.64M | 0.29% |
23,713
+1,192
| +5% | +$82.3K |
|
47
Procter & Gamble
PG
$373B
| $1.62M | 0.29% |
11,653
+482
| +4% | +$67K |
|
48
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.6M | 0.29% |
54,190
+169
| +0.3% | +$4.98K |
|
49
iShares MSCI India ETF
INDA
$9.3B
| $1.59M | 0.28% |
39,606
-7,361
| -16% | -$296K |
|
50
Gilead Sciences
GILD
$144B
| $1.58M | 0.28% |
27,027
+1,887
| +8% | +$110K |
|