CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
+5.31%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+12%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
256
New
73
Increased
99
Reduced
46
Closed
19
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.78M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$4.48M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.64M |
| 4 |
FS KKR Capital
FSK
|
$2.92M |
| 5 |
CVS Health
CVS
|
$2.46M |
Top Sells
| 1 |
AT&T
T
|
$6.52M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.81M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.6M |
| 4 |
Texas Instruments
TXN
|
$3.42M |
| 5 |
Target
TGT
|
$2.79M |
Sector Composition
| 1 | Communication Services | 14.5% |
| 2 | Technology | 14% |
| 3 | Financials | 5.77% |
| 4 | Energy | 4.42% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| $3.18M | 0.58% |
53,693
+943
| +2% | +$55.8K |
|
27
Ameriprise Financial
AMP
$47.8B
| $3.07M | 0.56% |
12,335
-1,295
| -10% | -$322K |
|
28
HP
HPQ
$26.8B
| $3.05M | 0.56% |
101,040
-10,245
| -9% | -$309K |
|
|
29
FS KKR Capital
FSK
$5.06B
| $2.92M | 0.53% |
+135,824
| New | +$2.92M |
|
30
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $2.9M | 0.53% |
53,243
-1,146
| -2% | -$62.3K |
|
31
Morgan Stanley
MS
$237B
| $2.86M | 0.52% |
31,159
+4,747
| +18% | +$435K |
|
32
Pfizer
PFE
$141B
| $2.83M | 0.51% |
72,200
+57,248
| +383% | +$2.24M |
|
33
Corning
GLW
$59.4B
| $2.75M | 0.5% |
67,235
-3,932
| -6% | -$161K |
|
34
Verizon
VZ
$184B
| $2.68M | 0.49% |
47,735
+5,700
| +14% | +$319K |
|
|
35
CVS Health
CVS
$93B
| $2.46M | 0.45% |
+29,417
| New | +$2.46M |
|
36
Blackrock
BLK
$170B
| $2.34M | 0.43% |
2,676
-1,280
| -32% | -$1.12M |
|
37
Ford
F
$46.2B
| $2.34M | 0.43% |
157,564
+1,451
| +0.9% | +$21.6K |
|
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.31M | 0.42% |
23,095
| – | – |
|
39
Schlumberger
SLB
$52.2B
| $2.26M | 0.41% |
70,432
+38,388
| +120% | +$1.23M |
|
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.23M | 0.41% |
25,874
+621
| +2% | +$53.4K |
|
41
Best Buy
BBY
$15.8B
| $2.21M | 0.4% |
19,221
+17,116
| +813% | +$1.97M |
|
42
Principal Financial Group
PFG
$17.9B
| $2.2M | 0.4% |
+34,807
| New | +$2.2M |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $2.16M | 0.39% |
+5,491
| New | +$2.16M |
|
44
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.13M | 0.39% |
22,000
| – | – |
|
45
Qualcomm
QCOM
$170B
| $2.11M | 0.38% |
+14,768
| New | +$2.11M |
|
46
Intel
INTC
$105B
| $2.1M | 0.38% |
37,476
+32,078
| +594% | +$1.8M |
|
47
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.07M | 0.38% |
63,056
-13,852
| -18% | -$455K |
|
48
Gilead Sciences
GILD
$140B
| $2.02M | 0.37% |
29,347
-2,876
| -9% | -$198K |
|
49
Genuine Parts
GPC
$19B
| $2M | 0.36% |
+15,784
| New | +$2M |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.97M | 0.36% |
29,433
-1,703
| -5% | -$114K |
|