CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
1-Year Return
25.75%
This Quarter Return
+2.95%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$465M
AUM Growth
+$9.27M
(+2%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
158
New
16
Increased
78
Reduced
31
Closed
18
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.54M |
| 2 |
Synchrony
SYF
|
+$1.67M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 5 |
Prudential Financial
PRU
|
+$1.23M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.91M |
| 4 |
State Street
STT
|
+$1.48M |
| 5 |
Walmart
WMT
|
+$1.33M |
Sector Composition
| 1 | Communication Services | 21.22% |
| 2 | Energy | 3.37% |
| 3 | Technology | 3.26% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$5.34B
| $1.44M | 0.31% |
9,089
-115
| -1% | -$18.2K |
|
52
SPDR Gold Trust
GLD
$115B
| $1.3M | 0.28% |
9,326
+142
| +2% | +$19.7K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $1.27M | 0.27% |
47,040
-1,988
| -4% | -$53.5K |
|
54
UnitedHealth
UNH
$290B
| $1.25M | 0.27% |
5,746
+1
| +0% | +$217 |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.27% |
22,575
+139
| +0.6% | +$7.69K |
|
56
Vanguard Value ETF
VTV
$143B
| $1.24M | 0.27% |
16,442
+13,419
| +444% | +$1.02M |
|
57
Apple
AAPL
$3.53T
| $1.21M | 0.26% |
21,608
+496
| +2% | +$27.8K |
|
58
Occidental Petroleum
OXY
$44.7B
| $1.19M | 0.26% |
26,775
-6,373
| -19% | -$283K |
|
59
LCI Industries
LCII
$2.55B
| $1.18M | 0.25% |
12,857
-92
| -0.7% | -$8.45K |
|
60
Medtronic
MDT
$119B
| $1.18M | 0.25% |
10,851
-3,181
| -23% | -$346K |
|
61
Pfizer
PFE
$140B
| $1.17M | 0.25% |
34,174
+2,562
| +8% | +$87.3K |
|
|
CHL
62
DELISTED
China Mobile Limited
CHL
| $1.16M | 0.25% |
28,122
+1,078
| +4% | +$44.6K |
|
63
Wells Fargo
WFC
$254B
| $1.15M | 0.25% |
22,857
+913
| +4% | +$46.1K |
|
64
Mondelez International
MDLZ
$80.1B
| $1.15M | 0.25% |
20,712
+95
| +0.5% | +$5.26K |
|
65
Schwab US TIPS ETF
SCHP
$14B
| $1.14M | 0.25% |
40,184
+10,898
| +37% | +$309K |
|
66
Capital One
COF
$141B
| $1.12M | 0.24% |
12,265
+54
| +0.4% | +$4.91K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.1M | 0.24% |
16,946
+1,661
| +11% | +$108K |
|
68
Vanguard Growth ETF
VUG
$187B
| $1.07M | 0.23% |
6,423
+5,127
| +396% | +$853K |
|
69
Dow Inc
DOW
$17B
| $1.07M | 0.23% |
22,388
+2,468
| +12% | +$118K |
|
70
Corning
GLW
$61.8B
| $1.06M | 0.23% |
37,153
+2,388
| +7% | +$68.1K |
|
71
Delta Air Lines
DAL
$40.3B
| $1.05M | 0.23% |
18,193
-187
| -1% | -$10.8K |
|
72
Vanguard Small-Cap ETF
VB
$67.3B
| $1.01M | 0.22% |
6,565
+1,147
| +21% | +$176K |
|
73
VanEck Junior Gold Miners ETF
GDXJ
$7.25B
| $991K | 0.21% |
27,318
-11,810
| -30% | -$428K |
|
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $957K | 0.21% |
15,981
+4,508
| +39% | +$270K |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $951K | 0.2% |
5,676
-118
| -2% | -$19.8K |
|