CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
+5.31%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+12%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
256
New
73
Increased
99
Reduced
46
Closed
19
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.78M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$4.48M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.64M |
| 4 |
FS KKR Capital
FSK
|
$2.92M |
| 5 |
CVS Health
CVS
|
$2.46M |
Top Sells
| 1 |
AT&T
T
|
$6.52M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.81M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.6M |
| 4 |
Texas Instruments
TXN
|
$3.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$37.8B
| $1.94M | 0.35% |
18,884
-1,385
| -7% | -$142K |
|
52
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.89M | 0.34% |
69,437
-18,053
| -21% | -$491K |
|
53
Reinsurance Group of America
RGA
$13B
| $1.85M | 0.34% |
16,227
+2,428
| +18% | +$277K |
|
54
Mondelez International
MDLZ
$79.3B
| $1.84M | 0.33% |
29,419
+2,618
| +10% | +$163K |
|
55
Dow Inc
DOW
$17B
| $1.77M | 0.32% |
27,970
+7,845
| +39% | +$496K |
|
56
SPDR Gold Trust
GLD
$111B
| $1.77M | 0.32% |
10,676
-266
| -2% | -$44.1K |
|
57
3M
MMM
$81B
| $1.77M | 0.32% |
+8,894
| New | +$1.77M |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $1.75M | 0.32% |
18,359
-2,183
| -11% | -$208K |
|
59
Martin Marietta Materials
MLM
$36.9B
| $1.75M | 0.32% |
+4,962
| New | +$1.75M |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $1.71M | 0.31% |
7,454
+1,182
| +19% | +$271K |
|
61
JPMorgan Chase
JPM
$824B
| $1.6M | 0.29% |
10,310
+2,710
| +36% | +$422K |
|
62
Kinder Morgan
KMI
$59.4B
| $1.6M | 0.29% |
87,733
-3,134
| -3% | -$57.1K |
|
63
Vulcan Materials
VMC
$38.1B
| $1.52M | 0.28% |
+8,721
| New | +$1.52M |
|
64
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.52M | 0.28% |
20,283
-282
| -1% | -$21.1K |
|
65
PACCAR
PCAR
$50.5B
| $1.5M | 0.27% |
+16,774
| New | +$1.5M |
|
66
Schwab International Equity ETF
SCHF
$50B
| $1.48M | 0.27% |
37,611
+869
| +2% | +$34.3K |
|
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $1.48M | 0.27% |
18,559
+6,833
| +58% | +$546K |
|
68
iShares MSCI India ETF
INDA
$9.29B
| $1.47M | 0.27% |
33,315
+79
| +0.2% | +$3.5K |
|
69
Cisco
CSCO
$268B
| $1.46M | 0.27% |
27,495
+1,279
| +5% | +$67.8K |
|
70
EOG Resources
EOG
$65.8B
| $1.46M | 0.27% |
17,449
+14,346
| +462% | +$1.2M |
|
71
Merck
MRK
$210B
| $1.42M | 0.26% |
18,262
+328
| +2% | -$41.4K |
|
72
Parker-Hannifin
PH
$94.8B
| $1.41M | 0.26% |
4,576
-3,511
| -43% | -$1.08M |
|
73
Adobe
ADBE
$148B
| $1.4M | 0.26% |
2,395
+616
| +35% | +$361K |
|
74
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.37M | 0.25% |
28,637
| – | – |
|
75
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $1.31M | 0.24% |
13,797
-4,410
| -24% | -$419K |
|