CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
-1.72%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+1.4%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
252
New
15
Increased
95
Reduced
84
Closed
9
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$5.29M |
| 2 |
AT&T
T
|
$4.49M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.24M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.47M |
| 5 |
FS KKR Capital
FSK
|
$584K |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Communication Services | 12.89% |
| 3 | Financials | 5.83% |
| 4 | Energy | 4.23% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $1.89M | 0.34% |
14,806
+38
| +0.3% | +$4.85K |
|
52
Gilead Sciences
GILD
$140B
| $1.85M | 0.33% |
27,368
-1,979
| -7% | -$133K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $1.81M | 0.33% |
8,189
+735
| +10% | +$162K |
|
54
EOG Resources
EOG
$68.2B
| $1.8M | 0.32% |
20,644
+3,195
| +18% | +$278K |
|
55
Prudential Financial
PRU
$38.6B
| $1.8M | 0.32% |
16,616
-2,268
| -12% | -$245K |
|
56
JPMorgan Chase
JPM
$829B
| $1.78M | 0.32% |
10,574
+264
| +3% | +$44.5K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.78M | 0.32% |
28,990
-443
| -2% | -$27.2K |
|
58
Vanguard Large-Cap ETF
VV
$44.5B
| $1.75M | 0.31% |
8,648
+7,382
| +583% | +$1.49M |
|
59
Martin Marietta Materials
MLM
$37.2B
| $1.73M | 0.31% |
4,962
| – | – |
|
60
Mondelez International
MDLZ
$79.5B
| $1.72M | 0.31% |
29,275
-144
| -0.5% | -$8.47K |
|
61
Dow Inc
DOW
$17.5B
| $1.64M | 0.29% |
27,773
-197
| -0.7% | -$11.6K |
|
62
Merck
MRK
$210B
| $1.61M | 0.29% |
19,752
+1,490
| +8% | +$122K |
|
63
3M
MMM
$82.8B
| $1.59M | 0.29% |
8,955
+61
| +0.7% | +$10.9K |
|
64
Cisco
CSCO
$274B
| $1.55M | 0.28% |
28,279
+784
| +3% | +$42.9K |
|
65
Vulcan Materials
VMC
$38.5B
| $1.48M | 0.27% |
8,721
| – | – |
|
66
Vanguard Small-Cap ETF
VB
$66.4B
| $1.43M | 0.26% |
6,463
+986
| +18% | +$218K |
|
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.43M | 0.26% |
18,372
-187
| -1% | -$14.5K |
|
68
Schwab International Equity ETF
SCHF
$50.3B
| $1.43M | 0.26% |
36,906
-705
| -2% | -$27.3K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.41M | 0.25% |
19,053
-1,230
| -6% | -$91.1K |
|
70
Adobe
ADBE
$151B
| $1.39M | 0.25% |
2,450
+55
| +2% | +$31.2K |
|
71
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.38M | 0.25% |
28,637
| – | – |
|
72
PACCAR
PCAR
$52.5B
| $1.38M | 0.25% |
16,839
+65
| +0.4% | +$5.32K |
|
73
Parker-Hannifin
PH
$96.2B
| $1.34M | 0.24% |
4,591
+15
| +0.3% | +$4.38K |
|
74
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $1.34M | 0.24% |
13,797
| – | – |
|
75
Kinder Morgan
KMI
$60B
| $1.34M | 0.24% |
78,896
-8,837
| -10% | -$150K |
|