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
$557M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.74M
3
+$3.68M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Top Sells

1
+$4.49M
2
+$3.24M
3
+$1.47M
4
FSK icon
FS KKR Capital
FSK
+$584K
5
GPMT
Granite Point Mortgage Trust
GPMT
+$376K

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 Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
$1.33M 0.24%
17,363
-996
CVX icon
77
Chevron
CVX
$318B
$1.24M 0.22%
11,729
-183
AMGN icon
78
Amgen
AMGN
$161B
$1.2M 0.22%
5,663
+695
QQQ icon
79
Invesco QQQ Trust
QQQ
$400B
$1.19M 0.21%
3,317
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$1.18M 0.21%
12,185
+7,397
GSIE icon
81
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.48B
$1.18M 0.21%
34,407
+245
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.39T
$1.16M 0.21%
8,560
+400
MO icon
83
Altria Group
MO
$94.6B
$1.13M 0.2%
24,565
+7,087
IBTX
84
DELISTED
Independent Bank Group, Inc.
IBTX
$1.11M 0.2%
15,292
BAC icon
85
Bank of America
BAC
$392B
$1.08M 0.19%
24,340
-2,759
ADNT icon
86
Adient
ADNT
$1.88B
$1.06M 0.19%
24,998
JNJ icon
87
Johnson & Johnson
JNJ
$455B
$1.05M 0.19%
6,553
-57
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.04M 0.19%
3,743
+240
MFC icon
89
Manulife Financial
MFC
$54.7B
$982K 0.18%
50,095
-10,231
BMY icon
90
Bristol-Myers Squibb
BMY
$93.8B
$947K 0.17%
16,003
+1,162
LOW icon
91
Lowe's Companies
LOW
$134B
$893K 0.16%
4,372
-3
BX icon
92
Blackstone
BX
$115B
$884K 0.16%
7,702
+449
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$875K 0.16%
7,862
-173
ACN icon
94
Accenture
ACN
$155B
$865K 0.16%
2,661
-10
UNH icon
95
UnitedHealth
UNH
$309B
$840K 0.15%
2,134
+115
ET icon
96
Energy Transfer Partners
ET
$57.8B
$839K 0.15%
85,068
LRCX icon
97
Lam Research
LRCX
$198B
$838K 0.15%
15,080
-980
FNDE icon
98
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.98B
$837K 0.15%
25,664
-87
META icon
99
Meta Platforms (Facebook)
META
$1.63T
$836K 0.15%
2,510
-165
LUV icon
100
Southwest Airlines
LUV
$15.7B
$819K 0.15%
15,028
-60
2 3
4
5 6