CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
+6.19%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+0.32%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
162
New
6
Increased
30
Reduced
75
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.04M |
| 2 |
Apple
AAPL
|
$2.38M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.42M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.06M |
| 2 |
Vanguard Value ETF
VTV
|
$4.22M |
| 3 |
Broadcom
AVGO
|
$1.94M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.33M |
| 5 |
AT&T
T
|
$1.04M |
Sector Composition
| 1 | Communication Services | 14.16% |
| 2 | Technology | 4.2% |
| 3 | Healthcare | 2.43% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $1.39M | 0.27% |
2,843
-306
| -10% | -$150K |
|
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.37M | 0.27% |
20,155
+2
| +0% | +$136 |
|
53
Schwab International Equity ETF
SCHF
$49.9B
| $1.36M | 0.27% |
43,431
-18,147
| -29% | -$570K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.36M | 0.27% |
22,521
-11,594
| -34% | -$699K |
|
|
55
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.3M | 0.26% |
+54,021
| New | +$1.3M |
|
56
Dow Inc
DOW
$17.3B
| $1.28M | 0.25% |
27,146
-3,094
| -10% | -$146K |
|
57
Manulife Financial
MFC
$52.2B
| $1.24M | 0.24% |
88,814
-6,727
| -7% | -$93.5K |
|
58
TJX Companies
TJX
$152B
| $1.23M | 0.24% |
22,013
-1,202
| -5% | -$66.9K |
|
59
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.19M | 0.23% |
35,728
+934
| +3% | +$31.2K |
|
|
IBTX
60
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.19M | 0.23% |
26,828
-1,333
| -5% | -$58.9K |
|
61
Ford
F
$46.6B
| $1.15M | 0.23% |
172,861
+18,723
| +12% | +$125K |
|
|
CHL
62
DELISTED
China Mobile Limited
CHL
| $1.13M | 0.22% |
35,056
-2,141
| -6% | -$68.8K |
|
63
Kinder Morgan
KMI
$59.4B
| $1.09M | 0.22% |
88,693
-416
| -0.5% | -$5.13K |
|
64
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $922K | 0.18% |
18,234
+1,566
| +9% | +$79.2K |
|
65
T-Mobile US
TMUS
$288B
| $911K | 0.18% |
7,968
-384
| -5% | -$43.9K |
|
66
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $883K | 0.17% |
26,722
-204
| -0.8% | -$6.74K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $880K | 0.17% |
5,872
| – | – |
|
68
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $826K | 0.16% |
29,327
+1,160
| +4% | +$32.7K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $797K | 0.16% |
11,353
+1,435
| +14% | +$101K |
|
70
Delta Air Lines
DAL
$39.9B
| $793K | 0.16% |
25,930
+2,932
| +13% | +$89.7K |
|
71
Schlumberger
SLB
$53.6B
| $791K | 0.16% |
50,862
+4,241
| +9% | +$66K |
|
72
Invesco QQQ Trust
QQQ
$361B
| $661K | 0.13% |
2,378
+143
| +6% | +$39.7K |
|
73
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $652K | 0.13% |
16,833
-4,665
| -22% | -$181K |
|
|
DISH
74
DELISTED
DISH Network Corp.
DISH
| $584K | 0.11% |
20,101
-850
| -4% | -$24.7K |
|
75
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $552K | 0.11% |
23,290
+1,607
| +7% | +$38.1K |
|