CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
+5.59%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.7%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
132
New
94
Increased
1
Reduced
26
Closed
5
Top Buys
| 1 |
Simmons First National
SFNC
|
$5.13M |
| 2 |
Equity Bancshares
EQBK
|
$4.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.96M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.45M |
| 5 |
Boeing
BA
|
$1.1M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$4.3M |
| 2 |
iShares Gold Trust
IAU
|
$3.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 4 |
CVS Health
CVS
|
$3.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Technology | 10.28% |
| 3 | Industrials | 6.25% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Energy | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Barclays
BCS
$68.7B
| $36K | 0.02% |
+3,291
| New | +$36K |
|
77
Petrobras Class A
PBR.A
$74B
| $36K | 0.02% |
+3,644
| New | +$36K |
|
78
Kinder Morgan
KMI
$59.4B
| $33K | 0.02% |
+1,800
| New | +$33K |
|
79
DuPont de Nemours
DD
$31.7B
| $32K | 0.02% |
+448
| New | +$32K |
|
80
Ericsson
ERIC
$25.8B
| $32K | 0.02% |
+4,760
| New | +$32K |
|
81
HSBC
HSBC
$222B
| $32K | 0.02% |
+612
| New | +$32K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $32K | 0.02% |
+184
| New | +$32K |
|
83
Nokia
NOK
$22.8B
| $31K | 0.02% |
+6,560
| New | +$31K |
|
84
Shinhan Financial Group
SHG
$22.8B
| $31K | 0.02% |
+665
| New | +$31K |
|
85
Hershey
HSY
$37.7B
| $28K | 0.02% |
+243
| New | +$28K |
|
|
PFPT
86
DELISTED
Proofpoint, Inc.
PFPT
| $27K | 0.02% |
+300
| New | +$27K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$130B
| $25K | 0.02% |
+226
| New | +$25K |
|
88
America Movil
AMX
$60.1B
| $23K | 0.02% |
+1,340
| New | +$23K |
|
89
CTS Corp
CTS
$1.24B
| $22K | 0.01% |
+870
| New | +$22K |
|
90
Box
BOX
$4.66B
| $21K | 0.01% |
+1,000
| New | +$21K |
|
91
Walmart
WMT
$781B
| $20K | 0.01% |
+200
| New | +$20K |
|
92
Bank of America
BAC
$373B
| $18K | 0.01% |
+626
| New | +$18K |
|
93
Enel Chile
ENIC
$4.84B
| $16K | 0.01% |
+2,855
| New | +$16K |
|
|
KTWO
94
DELISTED
K2M Group Holdings, Inc
KTWO
| $14K | 0.01% |
+774
| New | +$14K |
|
95
Ford
F
$46.6B
| $12K | 0.01% |
+1,000
| New | +$12K |
|
96
Brookfield Renewable
BEP
$7.1B
| $11K | 0.01% |
+310
| New | +$11K |
|
97
CSX Corp
CSX
$60B
| $11K | 0.01% |
+200
| New | +$11K |
|
98
Texas Instruments
TXN
$182B
| $10K | 0.01% |
+100
| New | +$10K |
|
99
Sun Life Financial
SLF
$32.4B
| $9K | 0.01% |
+227
| New | +$9K |
|
100
Chemours
CC
$2.29B
| $7K | ﹤0.01% |
+140
| New | +$7K |
|