CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
1-Year Return
25.75%
This Quarter Return
+3.71%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$456M
AUM Growth
+$147M
(+48%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
30.39%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
291
New
67
Increased
56
Reduced
11
Closed
148
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$12.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.44M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.76M |
| 5 |
Qualcomm
QCOM
|
$1.21M |
Sector Composition
| 1 | Communication Services | 19.63% |
| 2 | Energy | 3.83% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Technology | 3.08% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $911K | 0.2% |
15,285
+15,195
| +16,883% | +$906K |
|
77
Best Buy
BBY
$16.2B
| $898K | 0.2% |
12,884
+12,834
| +25,668% | +$895K |
|
78
Vanguard Small-Cap ETF
VB
$66.5B
| $849K | 0.19% |
5,418
+2,354
| +77% | +$369K |
|
79
Schwab US TIPS ETF
SCHP
$13.9B
| $825K | 0.18% |
29,286
+25,350
| +644% | +$714K |
|
80
iShares MSCI Mexico ETF
EWW
$1.81B
| $806K | 0.18% |
+18,578
| New | +$806K |
|
81
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $802K | 0.18% |
+15,997
| New | +$802K |
|
|
DISH
82
DELISTED
DISH Network Corp.
DISH
| $800K | 0.18% |
+20,825
| New | +$800K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.3B
| $796K | 0.17% |
12,500
| – | – |
|
|
GPMT
84
Granite Point Mortgage Trust
GPMT
$139M
| $746K | 0.16% |
38,890
| – | – |
|
85
Caterpillar
CAT
$196B
| $742K | 0.16% |
5,441
+476
| +10% | +$64.9K |
|
86
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $715K | 0.16% |
+37,922
| New | +$715K |
|
87
Aflac
AFL
$58B
| $700K | 0.15% |
+12,767
| New | +$700K |
|
88
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $674K | 0.15% |
+11,473
| New | +$674K |
|
89
Adobe
ADBE
$145B
| $672K | 0.15% |
+2,281
| New | +$672K |
|
90
Merck
MRK
$209B
| $622K | 0.14% |
+7,776
| New | +$622K |
|
91
Amazon
AMZN
$2.51T
| $619K | 0.14% |
6,540
+3,680
| +129% | +$348K |
|
92
GE Aerospace
GE
$298B
| $605K | 0.13% |
11,557
+11,545
| +96,208% | +$604K |
|
93
Schwab US Broad Market ETF
SCHB
$36.3B
| $605K | 0.13% |
+51,432
| New | +$605K |
|
94
Bank of America
BAC
$375B
| $567K | 0.12% |
19,555
+18,729
| +2,267% | +$543K |
|
95
Edwards Lifesciences
EW
$47.4B
| $556K | 0.12% |
+9,027
| New | +$556K |
|
96
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $551K | 0.12% |
+16,118
| New | +$551K |
|
97
Chevron
CVX
$319B
| $550K | 0.12% |
+4,416
| New | +$550K |
|
98
Costco
COST
$424B
| $543K | 0.12% |
+2,056
| New | +$543K |
|
99
VF Corp
VFC
$5.78B
| $516K | 0.11% |
5,906
-259
| -4% | -$22.6K |
|
100
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $511K | 0.11% |
+17,810
| New | +$511K |
|