CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
+8.2%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(-13%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-20.56%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
193
New
56
Increased
54
Reduced
56
Closed
10
Top Buys
| 1 |
Texas Instruments
TXN
|
$38.4M |
| 2 |
AT&T
T
|
$14.9M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$8.93M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.1M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$4.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$38.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$30.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$25.1M |
| 5 |
iShares S&P 100 ETF
OEF
|
$21.4M |
Sector Composition
| 1 | Communication Services | 18.32% |
| 2 | Technology | 14.48% |
| 3 | Financials | 5.03% |
| 4 | Energy | 3.65% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $1.75M | 0.36% |
10,942
-8
| -0.1% | -$1.28K |
|
52
Reinsurance Group of America
RGA
$12.9B
| $1.74M | 0.36% |
+13,799
| New | +$1.74M |
|
53
Manulife Financial
MFC
$52.2B
| $1.67M | 0.34% |
77,486
-8,707
| -10% | -$187K |
|
54
Procter & Gamble
PG
$368B
| $1.65M | 0.34% |
12,173
+520
| +4% | +$70.4K |
|
55
McDonald's
MCD
$224B
| $1.63M | 0.33% |
7,285
+242
| +3% | +$54.2K |
|
56
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $1.61M | 0.33% |
18,207
-317
| -2% | -$28K |
|
57
Mondelez International
MDLZ
$79.5B
| $1.57M | 0.32% |
26,801
+4,075
| +18% | +$239K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | 0.32% |
28,191
-6,922
| -20% | -$380K |
|
59
Kinder Morgan
KMI
$60B
| $1.51M | 0.31% |
90,867
-1,027
| -1% | -$17.1K |
|
60
TJX Companies
TJX
$152B
| $1.51M | 0.31% |
22,800
+683
| +3% | +$45.2K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.48M | 0.3% |
20,565
-3,148
| -13% | -$227K |
|
62
iShares MSCI India ETF
INDA
$9.17B
| $1.4M | 0.29% |
33,236
-6,370
| -16% | -$269K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $1.39M | 0.28% |
6,272
+400
| +7% | +$88.4K |
|
64
Merck
MRK
$210B
| $1.38M | 0.28% |
17,934
+13,615
| +315% | +$1.05M |
|
65
Schwab International Equity ETF
SCHF
$50.3B
| $1.38M | 0.28% |
36,742
-1,772
| -5% | -$66.7K |
|
66
Cisco
CSCO
$274B
| $1.36M | 0.28% |
26,216
-4,330
| -14% | -$224K |
|
67
Dow Inc
DOW
$17.5B
| $1.29M | 0.26% |
20,125
-3,958
| -16% | -$253K |
|
68
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.26M | 0.26% |
28,637
-273
| -0.9% | -$12K |
|
69
Vanguard Small-Cap ETF
VB
$66.4B
| $1.19M | 0.24% |
5,546
-31,311
| -85% | -$6.7M |
|
70
Whirlpool
WHR
$5.21B
| $1.19M | 0.24% |
5,380
-1,130
| -17% | -$249K |
|
71
JPMorgan Chase
JPM
$829B
| $1.16M | 0.24% |
7,600
+5,527
| +267% | +$841K |
|
72
Adient
ADNT
$2.01B
| $1.11M | 0.23% |
24,998
+3,553
| +17% | +$157K |
|
|
IBTX
73
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.1M | 0.22% |
15,228
-5,600
| -27% | -$405K |
|
74
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.09M | 0.22% |
33,080
+7,130
| +27% | +$236K |
|
75
Lam Research
LRCX
$127B
| $1.05M | 0.22% |
1,770
+1,074
| +154% | +$640K |
|