CMO

Covenant Multifamily Offices Portfolio holdings

AUM $557M
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.48M
3
+$3.64M
4
FSK icon
FS KKR Capital
FSK
+$2.92M
5
CVS icon
CVS Health
CVS
+$2.46M

Top Sells

1
+$6.52M
2
+$4.81M
3
+$3.6M
4
TXN icon
Texas Instruments
TXN
+$3.42M
5
TGT icon
Target
TGT
+$2.79M

Sector Composition

1 Communication Services 14.5%
2 Technology 14%
3 Financials 5.77%
4 Energy 4.42%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$36.4B
$1.94M 0.35%
18,884
-1,385
DJP icon
52
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$617M
$1.89M 0.34%
69,437
-18,053
RGA icon
53
Reinsurance Group of America
RGA
$12.1B
$1.85M 0.34%
16,227
+2,428
MDLZ icon
54
Mondelez International
MDLZ
$74.1B
$1.84M 0.33%
29,419
+2,618
DOW icon
55
Dow Inc
DOW
$17B
$1.77M 0.32%
27,970
+7,845
GLD icon
56
SPDR Gold Trust
GLD
$128B
$1.77M 0.32%
10,676
-266
MMM icon
57
3M
MMM
$88.4B
$1.77M 0.32%
+10,637
ATVI
58
DELISTED
Activision Blizzard
ATVI
$1.75M 0.32%
18,359
-2,183
MLM icon
59
Martin Marietta Materials
MLM
$37B
$1.75M 0.32%
+4,962
IWM icon
60
iShares Russell 2000 ETF
IWM
$70.7B
$1.71M 0.31%
7,454
+1,182
JPM icon
61
JPMorgan Chase
JPM
$847B
$1.6M 0.29%
10,310
+2,710
KMI icon
62
Kinder Morgan
KMI
$58.3B
$1.6M 0.29%
87,733
-3,134
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.52M 0.28%
20,283
-282
VMC icon
64
Vulcan Materials
VMC
$38.3B
$1.52M 0.28%
+8,721
PCAR icon
65
PACCAR
PCAR
$51.7B
$1.5M 0.27%
+25,161
SCHF icon
66
Schwab International Equity ETF
SCHF
$52.6B
$1.48M 0.27%
75,222
+1,738
VWOB icon
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.91B
$1.48M 0.27%
18,559
+6,833
INDA icon
68
iShares MSCI India ETF
INDA
$9.49B
$1.47M 0.27%
33,315
+79
CSCO icon
69
Cisco
CSCO
$288B
$1.46M 0.27%
27,495
+1,279
EOG icon
70
EOG Resources
EOG
$57.8B
$1.46M 0.27%
17,449
+14,346
MRK icon
71
Merck
MRK
$215B
$1.42M 0.26%
18,262
-533
PH icon
72
Parker-Hannifin
PH
$97.8B
$1.41M 0.26%
4,576
-3,511
ADBE icon
73
Adobe
ADBE
$142B
$1.4M 0.26%
2,395
+616
EWW icon
74
iShares MSCI Mexico ETF
EWW
$2B
$1.37M 0.25%
28,637
RZV icon
75
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$1.31M 0.24%
13,797
-4,410
1 2
3
4 5