CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
-13.85%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-8.4%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
81.67%
Holding
76
New
28
Increased
6
Reduced
15
Closed
21
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$29.7M |
| 3 |
Vanguard Health Care ETF
VHT
|
$11.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.47M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$4.29M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$13.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.94M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.02M |
Sector Composition
| 1 | Energy | 3.58% |
| 2 | Technology | 2.88% |
| 3 | Healthcare | 2.65% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Financials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65B
| $393K | 0.15% |
+2,457
| New | +$393K |
|
52
Vanguard S&P 500 ETF
VOO
$720B
| $317K | 0.12% |
1,378
| – | – |
|
53
TransUnion
TRU
$16.8B
| $315K | 0.12% |
5,549
| – | – |
|
54
SPDR Gold Trust
GLD
$110B
| $297K | 0.11% |
2,450
-19
| -0.8% | -$2.3K |
|
55
NGL Energy Partners
NGL
$698M
| $148K | 0.06% |
15,430
-78,445
| -84% | -$752K |
|
56
iShares MSCI ACWI ETF
ACWI
$21.9B
| – | – |
-19,653
| Closed | -$1.46M |
|
57
Blackrock
BLK
$173B
| – | – |
-2,891
| Closed | -$1.36M |
|
58
Conagra Brands
CAG
$8.99B
| – | – |
-38,962
| Closed | -$1.32M |
|
59
Carnival Corp
CCL
$42.2B
| – | – |
-22,524
| Closed | -$1.44M |
|
60
Cisco
CSCO
$268B
| – | – |
-45,677
| Closed | -$2.22M |
|
|
61
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-175,852
| Closed | -$12M |
|
|
62
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-231,374
| Closed | -$13.9M |
|
63
Fastenal
FAST
$56.5B
| – | – |
-19,617
| Closed | -$1.14M |
|
64
First Trust Capital Strength ETF
FTCS
$8.47B
| – | – |
-6,613
| Closed | -$365K |
|
65
HP
HPQ
$27.1B
| – | – |
-97,653
| Closed | -$2.52M |
|
66
Hershey
HSY
$37.7B
| – | – |
-11,103
| Closed | -$1.13M |
|
67
Progressive
PGR
$144B
| – | – |
-10,586
| Closed | -$752K |
|
68
RTX Corp
RTX
$212B
| – | – |
-14,844
| Closed | -$2.08M |
|
69
AT&T
T
$208B
| – | – |
-41,520
| Closed | -$1.39M |
|
|
WRK
70
DELISTED
WestRock Company
WRK
| – | – |
-16,362
| Closed | -$874K |
|
|
PX
71
DELISTED
Praxair Inc
PX
| – | – |
-3,070
| Closed | -$494K |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| – | – |
-12,010
| Closed | -$2.42M |
|
73
Intel
INTC
$106B
| – | – |
-41,583
| Closed | -$1.97M |
|
74
Lockheed Martin
LMT
$106B
| – | – |
-5,737
| Closed | -$1.99M |
|
75
MetLife
MET
$53.6B
| – | – |
-40,806
| Closed | -$1.91M |
|