CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
+8.2%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(-13%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-20.56%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
193
New
56
Increased
54
Reduced
56
Closed
10
Top Buys
| 1 |
Texas Instruments
TXN
|
$38.4M |
| 2 |
AT&T
T
|
$14.9M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$8.93M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.1M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$4.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$38.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$30.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$25.1M |
| 5 |
iShares S&P 100 ETF
OEF
|
$21.4M |
Sector Composition
| 1 | Communication Services | 18.32% |
| 2 | Technology | 14.48% |
| 3 | Financials | 5.03% |
| 4 | Energy | 3.65% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$57.4B
| $3.1M | 0.63% |
71,167
+13,354
| +23% | +$581K |
|
27
Medtronic
MDT
$119B
| $3.09M | 0.63% |
26,186
-1,826
| -7% | -$216K |
|
28
General Motors
GM
$55.8B
| $3.03M | 0.62% |
52,750
+3,500
| +7% | +$201K |
|
29
Blackrock
BLK
$175B
| $2.98M | 0.61% |
3,956
-1,022
| -21% | -$771K |
|
30
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $2.79M | 0.57% |
54,389
+6,371
| +13% | +$327K |
|
31
Home Depot
HD
$405B
| $2.62M | 0.54% |
8,595
-38
| -0.4% | -$11.6K |
|
32
Target
TGT
$43.6B
| $2.58M | 0.53% |
13,026
+285
| +2% | +$56.4K |
|
33
Valero Energy
VLO
$47.2B
| $2.57M | 0.53% |
+35,902
| New | +$2.57M |
|
34
Parker-Hannifin
PH
$96.2B
| $2.55M | 0.52% |
8,087
-2,963
| -27% | -$935K |
|
35
Chevron
CVX
$324B
| $2.47M | 0.5% |
23,555
-3,785
| -14% | -$397K |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.44M | 0.5% |
76,908
-4,508
| -6% | -$143K |
|
37
Verizon
VZ
$186B
| $2.44M | 0.5% |
42,035
-1,009
| -2% | -$58.7K |
|
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.31M | 0.47% |
23,095
-9,443
| -29% | -$946K |
|
39
Gilead Sciences
GILD
$140B
| $2.08M | 0.43% |
32,223
+5,196
| +19% | +$336K |
|
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $2.07M | 0.42% |
87,490
-83,995
| -49% | -$1.99M |
|
41
Amazon
AMZN
$2.44T
| $2.05M | 0.42% |
663
+142
| +27% | +$439K |
|
42
Morgan Stanley
MS
$240B
| $2.05M | 0.42% |
+26,412
| New | +$2.05M |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2M | 0.41% |
31,136
+939
| +3% | +$60.4K |
|
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2M | 0.41% |
25,253
+7,974
| +46% | +$631K |
|
45
Ford
F
$46.8B
| $1.91M | 0.39% |
156,113
-10,896
| -7% | -$133K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $1.91M | 0.39% |
20,542
-5,305
| -21% | -$493K |
|
47
Prudential Financial
PRU
$38.6B
| $1.85M | 0.38% |
20,269
-3,571
| -15% | -$325K |
|
|
JJG
48
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $1.82M | 0.37% |
30,519
-7,353
| -19% | -$439K |
|
49
Comcast
CMCSA
$125B
| $1.8M | 0.37% |
33,258
+1,334
| +4% | +$72.2K |
|
50
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.79M | 0.37% |
22,000
-11,767
| -35% | -$957K |
|