CMO

Covenant Multifamily Offices Portfolio holdings

AUM $557M
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.48M
3
+$3.64M
4
FSK icon
FS KKR Capital
FSK
+$2.92M
5
CVS icon
CVS Health
CVS
+$2.46M

Top Sells

1
+$6.52M
2
+$4.81M
3
+$3.6M
4
TXN icon
Texas Instruments
TXN
+$3.42M
5
TGT icon
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 Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$64.5B
$3.18M 0.58%
53,693
+943
AMP icon
27
Ameriprise Financial
AMP
$42.7B
$3.07M 0.56%
12,335
-1,295
HPQ icon
28
HP
HPQ
$25.9B
$3.05M 0.56%
101,040
-10,245
FSK icon
29
FS KKR Capital
FSK
$4.23B
$2.92M 0.53%
+135,824
FNDB icon
30
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$2.9M 0.53%
159,729
-3,438
MS icon
31
Morgan Stanley
MS
$261B
$2.86M 0.52%
31,159
+4,747
PFE icon
32
Pfizer
PFE
$140B
$2.83M 0.51%
72,200
+57,248
GLW icon
33
Corning
GLW
$72B
$2.75M 0.5%
67,235
-3,932
VZ icon
34
Verizon
VZ
$168B
$2.67M 0.49%
47,735
+5,700
CVS icon
35
CVS Health
CVS
$99.2B
$2.46M 0.45%
+29,417
BLK icon
36
Blackrock
BLK
$168B
$2.34M 0.43%
2,676
-1,280
F icon
37
Ford
F
$52.3B
$2.34M 0.43%
157,564
+1,451
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.28B
$2.31M 0.42%
23,095
SLB icon
39
SLB Ltd
SLB
$53.9B
$2.25M 0.41%
70,432
+38,388
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.23M 0.41%
25,874
+621
BBY icon
41
Best Buy
BBY
$17.3B
$2.21M 0.4%
19,221
+17,116
PFG icon
42
Principal Financial Group
PFG
$18.5B
$2.2M 0.4%
+34,807
VOO icon
43
Vanguard S&P 500 ETF
VOO
$777B
$2.16M 0.39%
+5,491
XOP icon
44
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
$2.13M 0.39%
22,000
QCOM icon
45
Qualcomm
QCOM
$195B
$2.11M 0.38%
+14,768
INTC icon
46
Intel
INTC
$191B
$2.1M 0.38%
37,476
+32,078
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$2.07M 0.38%
63,056
-13,852
GILD icon
48
Gilead Sciences
GILD
$149B
$2.02M 0.37%
29,347
-2,876
GPC icon
49
Genuine Parts
GPC
$17.7B
$2M 0.36%
+15,784
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.97M 0.36%
29,433
-1,703
1
2
3 4 5