CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
-20.23%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-32%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-26%
Top 10 Holdings %
Top 10 Hldgs %
74.01%
Holding
200
New
12
Increased
37
Reduced
62
Closed
87
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$27.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$22.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
$16M |
| 4 |
Cisco
CSCO
|
$2.31M |
| 5 |
HP
HPQ
|
$1.81M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$8.21M |
| 4 |
Edwards Lifesciences
EW
|
$6.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.13M |
Sector Composition
| 1 | Communication Services | 18.35% |
| 2 | Technology | 4.11% |
| 3 | Healthcare | 3.07% |
| 4 | Financials | 2.19% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI India ETF
INDA
$9.24B
| $1.05M | 0.26% |
43,459
+14,646
| +51% | +$353K |
|
52
McDonald's
MCD
$225B
| $1.04M | 0.26% |
6,258
+6,050
| +2,909% | +$1M |
|
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $941K | 0.24% |
18,033
+4,272
| +31% | +$223K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $939K | 0.24% |
16,946
-16,559
| -49% | -$918K |
|
55
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $863K | 0.22% |
+27,541
| New | +$863K |
|
56
Whirlpool
WHR
$5.06B
| $863K | 0.22% |
10,058
+1,049
| +12% | +$90K |
|
57
iShares MSCI Mexico ETF
EWW
$1.81B
| $843K | 0.21% |
29,728
+9,726
| +49% | +$276K |
|
58
Ford
F
$46.6B
| $825K | 0.21% |
170,709
-166,812
| -49% | -$806K |
|
59
Dow Inc
DOW
$17.3B
| $821K | 0.21% |
28,084
-22,709
| -45% | -$664K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $746K | 0.19% |
21,845
-15,605
| -42% | -$533K |
|
61
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $740K | 0.19% |
14,792
| – | – |
|
|
IBTX
62
DELISTED
Independent Bank Group, Inc.
IBTX
| $738K | 0.19% |
31,161
+333
| +1% | +$7.89K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $711K | 0.18% |
6,211
-215
| -3% | -$24.6K |
|
64
Costco
COST
$416B
| $679K | 0.17% |
2,380
-2,000
| -46% | -$571K |
|
65
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $671K | 0.17% |
25,949
+4,332
| +20% | +$112K |
|
66
Vanguard Small-Cap ETF
VB
$66.1B
| $671K | 0.17% |
5,809
-22,723
| -80% | -$2.62M |
|
|
67
Edwards Lifesciences
EW
$48B
| $641K | 0.16% |
3,396
-32,904
| -91% | -$6.21M |
|
68
Adobe
ADBE
$147B
| $617K | 0.16% |
1,940
-222
| -10% | -$70.6K |
|
69
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $613K | 0.15% |
26,585
+4,506
| +20% | +$104K |
|
70
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $576K | 0.15% |
13,662
-11,999
| -47% | -$506K |
|
71
Amazon
AMZN
$2.4T
| $548K | 0.14% |
281
+39
| +16% | +$76.1K |
|
72
Schlumberger
SLB
$53.6B
| $537K | 0.14% |
39,828
-22,873
| -36% | -$308K |
|
73
Vanguard Mid-Cap ETF
VO
$86.9B
| $516K | 0.13% |
4,869
-5,255
| -52% | -$557K |
|
74
Bank of America
BAC
$373B
| $500K | 0.13% |
23,551
-2,000
| -8% | -$42.5K |
|
75
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $500K | 0.13% |
10,223
-9,042
| -47% | -$442K |
|