CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
1-Year Return
25.75%
This Quarter Return
+3.71%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$456M
AUM Growth
+$147M
(+48%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
30.39%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
291
New
67
Increased
56
Reduced
11
Closed
148
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$12.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.44M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.76M |
| 5 |
Qualcomm
QCOM
|
$1.21M |
Sector Composition
| 1 | Communication Services | 19.63% |
| 2 | Energy | 3.83% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Technology | 3.08% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.37M | 0.3% |
+39,128
| New | +$1.37M |
|
52
Medtronic
MDT
$119B
| $1.37M | 0.3% |
14,032
+4,431
| +46% | +$432K |
|
53
CVS Health
CVS
$93.6B
| $1.35M | 0.3% |
24,757
+3,598
| +17% | +$196K |
|
54
Walmart
WMT
$801B
| $1.33M | 0.29% |
35,997
+34,743
| +2,771% | +$1.28M |
|
55
Whirlpool
WHR
$5.28B
| $1.31M | 0.29% |
+9,204
| New | +$1.31M |
|
56
Pfizer
PFE
$141B
| $1.3M | 0.28% |
+31,612
| New | +$1.3M |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.3M | 0.28% |
+49,028
| New | +$1.3M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.27% |
22,436
-5,121
| -19% | -$280K |
|
|
CHL
59
DELISTED
China Mobile Limited
CHL
| $1.23M | 0.27% |
27,044
+26,112
| +2,802% | +$1.18M |
|
60
SPDR Gold Trust
GLD
$112B
| $1.22M | 0.27% |
9,184
+6,734
| +275% | +$897K |
|
61
LCI Industries
LCII
$2.57B
| $1.17M | 0.26% |
+12,949
| New | +$1.17M |
|
62
Corning
GLW
$61B
| $1.16M | 0.25% |
34,765
+2,245
| +7% | +$74.6K |
|
63
Mondelez International
MDLZ
$79.9B
| $1.11M | 0.24% |
20,617
+334
| +2% | +$18K |
|
64
Capital One
COF
$142B
| $1.11M | 0.24% |
12,211
+197
| +2% | +$17.9K |
|
65
Apple
AAPL
$3.56T
| $1.05M | 0.23% |
21,112
+16,512
| +359% | +$817K |
|
66
Delta Air Lines
DAL
$39.9B
| $1.04M | 0.23% |
+18,380
| New | +$1.04M |
|
67
Wells Fargo
WFC
$253B
| $1.04M | 0.23% |
+21,944
| New | +$1.04M |
|
68
iShares Russell 2000 ETF
IWM
$67.8B
| $991K | 0.22% |
6,371
| – | – |
|
69
Dow Inc
DOW
$17.4B
| $982K | 0.22% |
+19,920
| New | +$982K |
|
70
Vanguard Mid-Cap ETF
VO
$87.3B
| $969K | 0.21% |
5,794
+923
| +19% | +$154K |
|
71
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $952K | 0.21% |
+19,465
| New | +$952K |
|
72
iShares MSCI India ETF
INDA
$9.26B
| $938K | 0.21% |
+26,570
| New | +$938K |
|
73
International Paper
IP
$25.7B
| $929K | 0.2% |
22,658
+8,131
| +56% | +$333K |
|
74
BP
BP
$87.4B
| $926K | 0.2% |
22,570
+8,616
| +62% | +$353K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $924K | 0.2% |
+17,954
| New | +$924K |
|