CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
1-Year Return
25.75%
This Quarter Return
+6.22%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$586M
AUM Growth
+$120M
(+26%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
192
New
52
Increased
102
Reduced
32
Closed
4
Top Buys
| 1 |
Southern Company
SO
|
$5.76M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.72M |
| 3 |
AT&T
T
|
$3.86M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.84M |
| 5 |
RTN
Raytheon Company
RTN
|
$3.58M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.96M |
| 2 |
Microsoft
MSFT
|
$1.47M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$991K |
| 4 |
Corning
GLW
|
$813K |
| 5 |
iShares Gold Trust
IAU
|
$463K |
Sector Composition
| 1 | Communication Services | 18.14% |
| 2 | Healthcare | 4.54% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Technology | 3.37% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
51
DELISTED
China Mobile Limited
CHL
| $1.98M | 0.34% |
50,190
+22,068
| +78% | +$871K |
|
52
Cencora
COR
$56.8B
| $1.92M | 0.33% |
23,869
+3,369
| +16% | +$271K |
|
53
NGL Energy Partners
NGL
$733M
| $1.87M | 0.32% |
98,918
+83,488
| +541% | +$1.58M |
|
54
Kontoor Brands
KTB
$4.48B
| $1.84M | 0.31% |
+86,496
| New | +$1.84M |
|
55
Broadcom
AVGO
$1.57T
| $1.83M | 0.31% |
70,580
+15,090
| +27% | +$391K |
|
56
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.8M | 0.31% |
202,578
+125,994
| +165% | +$1.12M |
|
57
Vanguard Growth ETF
VUG
$186B
| $1.77M | 0.3% |
10,067
+3,644
| +57% | +$641K |
|
58
Apple
AAPL
$3.54T
| $1.75M | 0.3% |
23,820
+2,212
| +10% | +$162K |
|
|
IBTX
59
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.71M | 0.29% |
30,828
| – | – |
|
60
Manulife Financial
MFC
$52B
| $1.69M | 0.29% |
83,488
-919
| -1% | -$18.6K |
|
|
EWEM
61
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
| $1.69M | 0.29% |
52,489
+1,167
| +2% | +$37.5K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.68M | 0.29% |
37,450
-419
| -1% | -$18.8K |
|
63
Comcast
CMCSA
$125B
| $1.68M | 0.29% |
37,061
+685
| +2% | +$31K |
|
64
CVS Health
CVS
$94.2B
| $1.67M | 0.29% |
22,484
-2,480
| -10% | -$184K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $1.66M | 0.28% |
33,505
+16,559
| +98% | +$821K |
|
66
Waters Corp
WAT
$18.2B
| $1.65M | 0.28% |
+39,723
| New | +$1.65M |
|
67
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.54M | 0.26% |
76,983
-354
| -0.5% | -$7.1K |
|
68
Vanguard Mid-Cap ETF
VO
$87B
| $1.54M | 0.26% |
10,124
+4,448
| +78% | +$678K |
|
69
APA Corp
APA
$8.17B
| $1.52M | 0.26% |
59,555
+400
| +0.7% | +$10.2K |
|
70
SPDR Gold Trust
GLD
$112B
| $1.47M | 0.25% |
10,270
+944
| +10% | +$135K |
|
71
Accenture
ACN
$158B
| $1.47M | 0.25% |
+20,455
| New | +$1.47M |
|
72
3M
MMM
$82.6B
| $1.44M | 0.25% |
+68,345
| New | +$1.44M |
|
|
JJG
73
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $1.44M | 0.25% |
31,098
-3,238
| -9% | -$149K |
|
74
Americold
COLD
$3.99B
| $1.42M | 0.24% |
34,642
+28,568
| +470% | +$1.17M |
|
75
Vanguard Value ETF
VTV
$143B
| $1.35M | 0.23% |
16,639
+197
| +1% | +$16K |
|