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
$557M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.74M
3
+$3.68M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Top Sells

1
+$4.49M
2
+$3.24M
3
+$1.47M
4
FSK icon
FS KKR Capital
FSK
+$584K
5
GPMT
Granite Point Mortgage Trust
GPMT
+$376K

Sector Composition

1 Technology 13.85%
2 Communication Services 12.89%
3 Financials 5.83%
4 Energy 4.23%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$195B
$1.89M 0.34%
14,806
+38
GILD icon
52
Gilead Sciences
GILD
$149B
$1.84M 0.33%
27,368
-1,979
IWM icon
53
iShares Russell 2000 ETF
IWM
$70.7B
$1.81M 0.33%
8,189
+735
EOG icon
54
EOG Resources
EOG
$57.8B
$1.8M 0.32%
20,644
+3,195
PRU icon
55
Prudential Financial
PRU
$36.4B
$1.8M 0.32%
16,616
-2,268
JPM icon
56
JPMorgan Chase
JPM
$847B
$1.78M 0.32%
10,574
+264
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.78M 0.32%
28,990
-443
VV icon
58
Vanguard Large-Cap ETF
VV
$47.3B
$1.75M 0.31%
8,648
+7,382
MLM icon
59
Martin Marietta Materials
MLM
$37B
$1.73M 0.31%
4,962
MDLZ icon
60
Mondelez International
MDLZ
$74.1B
$1.72M 0.31%
29,275
-144
DOW icon
61
Dow Inc
DOW
$17B
$1.64M 0.29%
27,773
-197
MRK icon
62
Merck
MRK
$215B
$1.61M 0.29%
19,752
+1,490
MMM icon
63
3M
MMM
$88.4B
$1.59M 0.29%
10,710
+73
CSCO icon
64
Cisco
CSCO
$288B
$1.55M 0.28%
28,279
+784
VMC icon
65
Vulcan Materials
VMC
$38.3B
$1.48M 0.27%
8,721
VB icon
66
Vanguard Small-Cap ETF
VB
$67.4B
$1.43M 0.26%
6,463
+986
VWOB icon
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.91B
$1.43M 0.26%
18,372
-187
SCHF icon
68
Schwab International Equity ETF
SCHF
$52.6B
$1.43M 0.26%
73,812
-1,410
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.41M 0.25%
19,053
-1,230
ADBE icon
70
Adobe
ADBE
$142B
$1.39M 0.25%
2,450
+55
EWW icon
71
iShares MSCI Mexico ETF
EWW
$2B
$1.38M 0.25%
28,637
PCAR icon
72
PACCAR
PCAR
$51.7B
$1.38M 0.25%
25,259
+98
PH icon
73
Parker-Hannifin
PH
$97.8B
$1.34M 0.24%
4,591
+15
RZV icon
74
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$1.34M 0.24%
13,797
KMI icon
75
Kinder Morgan
KMI
$58.3B
$1.33M 0.24%
78,896
-8,837
1 2
3
4 5