CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
+17.85%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+28%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
69.22%
Holding
164
New
51
Increased
60
Reduced
33
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.75M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.14M |
| 3 |
Vanguard Value ETF
VTV
|
$4.02M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.99M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.09M |
Top Sells
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$2.23M |
| 2 |
Delta Air Lines
DAL
|
$1.37M |
| 3 |
iShares S&P 100 ETF
OEF
|
$829K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$743K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$740K |
Sector Composition
| 1 | Communication Services | 15.3% |
| 2 | Technology | 4.89% |
| 3 | Healthcare | 3.07% |
| 4 | Financials | 2.87% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $1.41M | 0.28% |
11,799
+434
| +4% | +$51.9K |
|
52
SPDR Gold Trust
GLD
$110B
| $1.39M | 0.27% |
8,274
+21
| +0.3% | +$3.52K |
|
53
Adobe
ADBE
$147B
| $1.37M | 0.27% |
3,149
+1,209
| +62% | +$526K |
|
54
McDonald's
MCD
$225B
| $1.36M | 0.27% |
7,370
+1,112
| +18% | +$205K |
|
55
Kinder Morgan
KMI
$59.4B
| $1.35M | 0.27% |
89,109
+6,529
| +8% | +$99.1K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.33M | 0.26% |
27,855
-1,826
| -6% | -$86.9K |
|
57
Comcast
CMCSA
$126B
| $1.31M | 0.26% |
33,564
+896
| +3% | +$34.9K |
|
58
Manulife Financial
MFC
$51.8B
| $1.3M | 0.26% |
95,541
+10,668
| +13% | +$145K |
|
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.26M | 0.25% |
20,153
+2,120
| +12% | +$133K |
|
|
CHL
60
DELISTED
China Mobile Limited
CHL
| $1.25M | 0.25% |
37,197
+4,006
| +12% | +$135K |
|
61
Dow Inc
DOW
$17.3B
| $1.23M | 0.24% |
30,240
+2,156
| +8% | +$87.9K |
|
62
TJX Companies
TJX
$155B
| $1.17M | 0.23% |
23,215
+394
| +2% | +$19.9K |
|
|
IBTX
63
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.14M | 0.23% |
28,161
-3,000
| -10% | -$122K |
|
64
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.11M | 0.22% |
34,794
+5,066
| +17% | +$161K |
|
65
Edwards Lifesciences
EW
$48B
| $1.09M | 0.21% |
15,768
+12,372
| +364% | +$855K |
|
66
Ford
F
$46.6B
| $937K | 0.18% |
154,138
-16,571
| -10% | -$101K |
|
67
Bank of America
BAC
$373B
| $902K | 0.18% |
37,961
+14,410
| +61% | +$342K |
|
68
T-Mobile US
TMUS
$288B
| $870K | 0.17% |
8,352
+3,313
| +66% | +$345K |
|
69
Schlumberger
SLB
$53.6B
| $857K | 0.17% |
46,621
+6,793
| +17% | +$125K |
|
70
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $854K | 0.17% |
26,926
+977
| +4% | +$31K |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $841K | 0.17% |
5,872
-339
| -5% | -$48.6K |
|
72
APA Corp
APA
$8.53B
| $800K | 0.16% |
+59,255
| New | +$800K |
|
73
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $792K | 0.16% |
21,498
-6,043
| -22% | -$223K |
|
74
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $785K | 0.15% |
+16,668
| New | +$785K |
|
75
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $749K | 0.15% |
28,167
+1,582
| +6% | +$42.1K |
|