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CMO

Covenant Multifamily Offices Portfolio holdings

AUM $557M
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
+12.28%
1 Year Est. Return
+25.75%
3 Year Est. Return
+38.34%
5 Year Est. Return
+79.2%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$50.7M
Cap. Flow
-$7.5M
Cap. Flow %
-1.34%
Top 10 Hldgs %
72.33%
Holding
146
New
16
Increased
50
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
2
GLW icon
Corning
GLW
+$2.05M
3
AMP icon
Ameriprise Financial
AMP
+$1.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
5
MDLZ icon
Mondelez International
MDLZ
+$1.3M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.41M
2
T icon
AT&T
T
+$3.29M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.6M
4
PRU icon
Prudential Financial
PRU
+$2.02M
5
CSCO icon
Cisco
CSCO
+$1.55M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MFC icon
51
Manulife Financial
MFC
$74.2B
$1.54M 0.27%
86,193
-2,621
-3% -$41.8K
MCD icon
52
McDonald's
MCD
$190B
$1.51M 0.27%
7,043
+107
+2% +$23.3K
TJX icon
53
TJX Companies
TJX
$174B
$1.51M 0.27%
22,117
+104
+0.5% +$6.33K
F icon
54
Ford
F
$56.7B
$1.47M 0.26%
167,009
-5,852
-3% -$49K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.25%
35,113
-37,570
-52% -$1.46M
SCHF icon
56
Schwab International Equity ETF
SCHF
$68.2B
$1.39M 0.25%
77,028
-9,834
-11% -$166K
CSCO icon
57
Cisco
CSCO
$477B
$1.37M 0.24%
30,546
-37,607
-55% -$1.55M
DOW icon
58
Dow Inc
DOW
$21.9B
$1.34M 0.24%
24,083
-3,063
-11% -$158K
MDLZ icon
59
Mondelez International
MDLZ
$78.9B
$1.33M 0.24%
+22,726
New +$1.3M
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.31M 0.23%
17,279
-2,876
-14% -$207K
IBTX
61
DELISTED
Independent Bank Group, Inc.
IBTX
$1.3M 0.23%
20,828
-6,000
-22% -$332K
KMI icon
62
Kinder Morgan
KMI
$69.9B
$1.26M 0.22%
91,894
+3,201
+4% +$42.8K
EWW icon
63
iShares MSCI Mexico ETF
EWW
$1.98B
$1.24M 0.22%
28,910
-6,818
-19% -$265K
RZV icon
64
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$1.23M 0.22%
18,524
+290
+2% +$17.5K
AVGO icon
65
Broadcom
AVGO
$1.99T
$1.2M 0.21%
+27,430
New +$1.07M
WHR icon
66
Whirlpool
WHR
$2.9B
$1.18M 0.21%
6,510
-1,736
-21% -$333K
IWM icon
67
iShares Russell 2000 ETF
IWM
$83.2B
$1.15M 0.21%
5,872
– –
SLB icon
68
SLB Ltd
SLB
$75.1B
$1.12M 0.2%
51,332
+470
+0.9% +$8.87K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$113B
$999K 0.18%
10,876
-477
-4% -$39.2K
FNDA icon
70
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$956K 0.17%
44,556
-8,888
-17% -$171K
CHL
71
DELISTED
China Mobile Limited
CHL
$949K 0.17%
33,247
-1,809
-5% -$55.9K
ADBE icon
72
Adobe
ADBE
$103B
$840K 0.15%
1,680
-1,163
-41% -$562K
GSIE icon
73
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$828K 0.15%
25,950
-3,377
-12% -$101K
DAL icon
74
Delta Air Lines
DAL
$61.2B
$810K 0.14%
20,153
-5,777
-22% -$210K
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$751K 0.13%
49,716
-783
-2% -$11K
1 2
3
4 5

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Covenant Multifamily Offices's Q4 2020 Portfolio in Review

As of Q4 2020, Covenant Multifamily Offices held 146 positions worth $559M, up 10% from $509M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Covenant Multifamily Offices's Q4 2020 filing shows 16 new, 50 increased, 55 reduced and 9 closed positions. Its largest new stake was Corning: 57,813 shares worth $2.08M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $7.41M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Covenant Multifamily Offices's largest Q4 2020 buy was Corning: 57,813 shares worth $2.08M.
  • Covenant Multifamily Offices added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $3.94M increase.
  • Covenant Multifamily Offices's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $7.41M.
  • Covenant Multifamily Offices fully exited SAP in Q4 2020, selling an estimated $390K.
  • Covenant Multifamily Offices's ten largest holdings make up 72% of its $559M portfolio in Q4 2020.
  • Covenant Multifamily Offices opened 16 new positions and closed 9 in Q4 2020.
  • Covenant Multifamily Offices's portfolio value rose 10% quarter-over-quarter to $559M.

Based on Covenant Multifamily Offices's 13F filing for Q4 2020, filed 16 Feb 2021.