CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
+5.59%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.7%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
132
New
94
Increased
1
Reduced
26
Closed
5
Top Buys
| 1 |
Simmons First National
SFNC
|
$5.13M |
| 2 |
Equity Bancshares
EQBK
|
$4.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.96M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.45M |
| 5 |
Boeing
BA
|
$1.1M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$4.3M |
| 2 |
iShares Gold Trust
IAU
|
$3.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 4 |
CVS Health
CVS
|
$3.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Technology | 10.28% |
| 3 | Industrials | 6.25% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Energy | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.9B
| $69K | 0.05% |
+801
| New | +$69K |
|
52
Sanofi
SNY
$121B
| $68K | 0.04% |
+1,570
| New | +$68K |
|
53
GSK
GSK
$78.5B
| $65K | 0.04% |
+1,825
| New | +$65K |
|
54
Paychex
PAYX
$49B
| $65K | 0.04% |
+950
| New | +$65K |
|
55
Apple
AAPL
$3.41T
| $63K | 0.04% |
+375
| New | +$63K |
|
56
Honda
HMC
$44.9B
| $62K | 0.04% |
+1,805
| New | +$62K |
|
|
CS
57
DELISTED
Credit Suisse Group
CS
| $61K | 0.04% |
+3,436
| New | +$61K |
|
58
APA Corp
APA
$8.53B
| $58K | 0.04% |
+1,380
| New | +$58K |
|
59
Ring Energy
REI
$219M
| $56K | 0.04% |
+4,000
| New | +$56K |
|
60
iShares MSCI ACWI ETF
ACWI
$21.9B
| $55K | 0.04% |
+769
| New | +$55K |
|
61
UBS Group
UBS
$126B
| $54K | 0.04% |
+2,940
| New | +$54K |
|
62
Mitsubishi UFJ Financial
MUFG
$174B
| $53K | 0.03% |
+7,300
| New | +$53K |
|
63
WEC Energy
WEC
$34.1B
| $53K | 0.03% |
+792
| New | +$53K |
|
64
Embraer
ERJ
$10.5B
| $52K | 0.03% |
+2,185
| New | +$52K |
|
|
ORAN
65
DELISTED
Orange
ORAN
| $51K | 0.03% |
+2,933
| New | +$51K |
|
66
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $50K | 0.03% |
+536
| New | +$50K |
|
|
TI
67
DELISTED
Telecom Italia
TI
| $50K | 0.03% |
+5,810
| New | +$50K |
|
|
MODN
68
DELISTED
MODEL N, INC.
MODN
| $47K | 0.03% |
+3,000
| New | +$47K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95B
| $46K | 0.03% |
+450
| New | +$46K |
|
70
Telefônica Brasil
VIV
$19.6B
| $45K | 0.03% |
+3,022
| New | +$45K |
|
71
WPP
WPP
$5.65B
| $43K | 0.03% |
+479
| New | +$43K |
|
72
Aegon
AEG
$12.1B
| $42K | 0.03% |
6,595
-3,720
| -36% | -$23.7K |
|
73
POSCO
PKX
$15.3B
| $39K | 0.03% |
+497
| New | +$39K |
|
74
Cemex
CX
$13.3B
| $38K | 0.03% |
+5,124
| New | +$38K |
|
|
CHL
75
DELISTED
China Mobile Limited
CHL
| $38K | 0.03% |
+743
| New | +$38K |
|