CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
+6.42%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+20%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
79.81%
Holding
54
New
12
Increased
7
Reduced
21
Closed
6
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$32.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$11.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$8.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.32M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$23.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.48M |
| 3 |
Omnicom Group
OMC
|
$4.2M |
| 4 |
KLA
KLAC
|
$3.8M |
| 5 |
IBM
IBM
|
$3.48M |
Sector Composition
| 1 | Energy | 4.54% |
| 2 | Technology | 3.8% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Healthcare | 2.41% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
KLA
KLAC
$111B
| – | – |
-37,011
| Closed | -$3.8M |
|
|
52
IBM
IBM
$227B
| – | – |
-24,906
| Closed | -$3.48M |
|
53
Cummins
CMI
$54B
| – | – |
-19,676
| Closed | -$2.62M |
|
54
Cardinal Health
CAH
$36B
| – | – |
-58,007
| Closed | -$2.83M |
|