CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
-1.15%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+9.5%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
148
New
20
Increased
12
Reduced
12
Closed
96
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$21.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 3 |
KLA
KLAC
|
$3.73M |
| 4 |
HP
HPQ
|
$3.71M |
| 5 |
Cardinal Health
CAH
|
$3.52M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.8M |
| 2 |
Valero Energy
VLO
|
$5.15M |
| 3 |
Simmons First National
SFNC
|
$5.13M |
| 4 |
Cisco
CSCO
|
$4.42M |
| 5 |
Equity Bancshares
EQBK
|
$4.19M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 5.91% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Energy | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| – | – |
-375
| Closed | -$63K |
|
52
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-769
| Closed | -$55K |
|
53
Archer Daniels Midland
ADM
$30.1B
| – | – |
-100
| Closed | -$4K |
|
54
Aegon
AEG
$12.3B
| – | – |
-6,595
| Closed | -$42K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-226
| Closed | -$25K |
|
56
America Movil
AMX
$60.3B
| – | – |
-1,340
| Closed | -$23K |
|
57
Bank of America
BAC
$376B
| – | – |
-626
| Closed | -$18K |
|
58
Best Buy
BBY
$15.6B
| – | – |
-50
| Closed | -$3K |
|
59
Barclays
BCS
$68.9B
| – | – |
-3,291
| Closed | -$36K |
|
60
Brookfield Renewable
BEP
$7.2B
| – | – |
-310
| Closed | -$11K |
|
61
Black Hills Corp
BKH
$4.36B
| – | – |
-1,699
| Closed | -$102K |
|
62
Box
BOX
$4.73B
| – | – |
-1,000
| Closed | -$21K |
|
63
BP
BP
$90.8B
| – | – |
-2,268
| Closed | -$95K |
|
64
Chubb
CB
$110B
| – | – |
-922
| Closed | -$135K |
|
65
Chemours
CC
$2.31B
| – | – |
-140
| Closed | -$7K |
|
66
Charter Communications
CHTR
$36.3B
| – | – |
-13
| Closed | -$4K |
|
67
CNX Resources
CNX
$4.13B
| – | – |
-68
| Closed | -$1K |
|
68
ConocoPhillips
COP
$124B
| – | – |
-36
| Closed | -$2K |
|
69
CSX Corp
CSX
$60.6B
| – | – |
-200
| Closed | -$11K |
|
70
CTS Corp
CTS
$1.25B
| – | – |
-870
| Closed | -$22K |
|
71
CVS Health
CVS
$92.8B
| – | – |
0
| – | – |
|
72
Cemex
CX
$13.2B
| – | – |
-5,124
| Closed | -$38K |
|
73
DuPont de Nemours
DD
$32.2B
| – | – |
-448
| Closed | -$32K |
|
74
ENI
E
$53.8B
| – | – |
-2,290
| Closed | -$76K |
|
75
Enel Chile
ENIC
$4.83B
| – | – |
-2,855
| Closed | -$16K |
|