CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
+0.57%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+43%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
30.62%
Top 10 Holdings %
Top 10 Hldgs %
72.26%
Holding
52
New
2
Increased
25
Reduced
5
Closed
10
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$24.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$11.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.46M |
| 5 |
Exxon Mobil
XOM
|
$6.5M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.63M |
| 2 |
Boeing
BA
|
$1.23M |
| 3 |
AT&T
T
|
$683K |
| 4 |
Emerson Electric
EMR
|
$513K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$421K |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Energy | 6.19% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.6B
| – | – |
-2,190
| Closed | -$227K |
|
|
52
AT&T
T
$208B
| – | – |
-19,154
| Closed | -$683K |
|