CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
1-Year Return
25.75%
This Quarter Return
+12.28%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$559M
AUM Growth
+$50.7M
(+10%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
146
New
16
Increased
50
Reduced
55
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.23M |
| 2 |
Ameriprise Financial
AMP
|
+$2.12M |
| 3 |
Corning
GLW
|
+$2.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.34M |
| 5 |
Mondelez International
MDLZ
|
+$1.33M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.82M |
| 2 |
AT&T
T
|
+$3.31M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.71M |
| 4 |
Prudential Financial
PRU
|
+$2.18M |
| 5 |
Cisco
CSCO
|
+$1.68M |
Sector Composition
| 1 | Communication Services | 12.48% |
| 2 | Technology | 4.57% |
| 3 | Financials | 2.65% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manulife Financial
MFC
$52.4B
| $1.54M | 0.27% |
86,193
-2,621
| -3% | -$46.7K |
|
52
McDonald's
MCD
$223B
| $1.51M | 0.27% |
7,043
+107
| +2% | +$23K |
|
53
TJX Companies
TJX
$156B
| $1.51M | 0.27% |
22,117
+104
| +0.5% | +$7.1K |
|
54
Ford
F
$45.7B
| $1.47M | 0.26% |
167,009
-5,852
| -3% | -$51.4K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.25% |
35,113
-37,570
| -52% | -$1.5M |
|
56
Schwab International Equity ETF
SCHF
$50.9B
| $1.39M | 0.25% |
77,028
-9,834
| -11% | -$177K |
|
|
57
Cisco
CSCO
$266B
| $1.37M | 0.24% |
30,546
-37,607
| -55% | -$1.68M |
|
58
Dow Inc
DOW
$17.1B
| $1.34M | 0.24% |
24,083
-3,063
| -11% | -$170K |
|
|
59
Mondelez International
MDLZ
$81B
| $1.33M | 0.24% |
+22,726
| New | +$1.33M |
|
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.31M | 0.23% |
17,279
-2,876
| -14% | -$218K |
|
|
IBTX
61
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.3M | 0.23% |
20,828
-6,000
| -22% | -$375K |
|
62
Kinder Morgan
KMI
$59.2B
| $1.26M | 0.22% |
91,894
+3,201
| +4% | +$43.8K |
|
63
iShares MSCI Mexico ETF
EWW
$1.85B
| $1.24M | 0.22% |
28,910
-6,818
| -19% | -$293K |
|
64
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $1.23M | 0.22% |
18,524
+290
| +2% | +$19.3K |
|
65
Broadcom
AVGO
$1.58T
| $1.2M | 0.21% |
+27,430
| New | +$1.2M |
|
66
Whirlpool
WHR
$5.24B
| $1.18M | 0.21% |
6,510
-1,736
| -21% | -$313K |
|
67
iShares Russell 2000 ETF
IWM
$66.5B
| $1.15M | 0.21% |
5,872
| – | – |
|
68
Schlumberger
SLB
$53.4B
| $1.12M | 0.2% |
51,332
+470
| +0.9% | +$10.3K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $999K | 0.18% |
10,876
-477
| -4% | -$43.8K |
|
70
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $956K | 0.17% |
44,556
-8,888
| -17% | -$191K |
|
|
CHL
71
DELISTED
China Mobile Limited
CHL
| $949K | 0.17% |
33,247
-1,809
| -5% | -$51.6K |
|
72
Adobe
ADBE
$150B
| $840K | 0.15% |
1,680
-1,163
| -41% | -$582K |
|
73
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $828K | 0.15% |
25,950
-3,377
| -12% | -$108K |
|
74
Delta Air Lines
DAL
$39.6B
| $810K | 0.14% |
20,153
-5,777
| -22% | -$232K |
|
75
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $751K | 0.13% |
49,716
-783
| -2% | -$11.8K |
|