CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
1-Year Return
25.75%
This Quarter Return
+2.95%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$465M
AUM Growth
+$9.27M
(+2%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
158
New
16
Increased
78
Reduced
31
Closed
18
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.54M |
| 2 |
Synchrony
SYF
|
+$1.67M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 5 |
Prudential Financial
PRU
|
+$1.23M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.91M |
| 4 |
State Street
STT
|
+$1.48M |
| 5 |
Walmart
WMT
|
+$1.33M |
Sector Composition
| 1 | Communication Services | 21.22% |
| 2 | Energy | 3.37% |
| 3 | Technology | 3.26% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $944K | 0.2% |
19,265
-200
| -1% | -$9.8K |
|
77
iShares Russell 2000 ETF
IWM
$66.9B
| $940K | 0.2% |
6,211
-160
| -3% | -$24.2K |
|
78
iShares MSCI India ETF
INDA
$9.34B
| $939K | 0.2% |
27,958
+1,388
| +5% | +$46.6K |
|
79
Schwab US Broad Market ETF
SCHB
$36.4B
| $906K | 0.19% |
76,584
+25,152
| +49% | +$298K |
|
80
Best Buy
BBY
$16.3B
| $894K | 0.19% |
12,953
+69
| +0.5% | +$4.76K |
|
81
iShares National Muni Bond ETF
MUB
$39.1B
| $870K | 0.19% |
+7,622
| New | +$870K |
|
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $853K | 0.18% |
+14,721
| New | +$853K |
|
83
iShares MSCI Mexico ETF
EWW
$1.85B
| $831K | 0.18% |
19,453
+875
| +5% | +$37.4K |
|
84
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $792K | 0.17% |
41,950
+4,028
| +11% | +$76K |
|
85
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $760K | 0.16% |
14,997
-1,000
| -6% | -$50.7K |
|
86
Edwards Lifesciences
EW
$47.1B
| $745K | 0.16% |
10,161
+1,134
| +13% | +$83.1K |
|
87
Energy Select Sector SPDR Fund
XLE
$26.5B
| $740K | 0.16% |
12,500
| – | – |
|
|
DISH
88
DELISTED
DISH Network Corp.
DISH
| $740K | 0.16% |
21,725
+900
| +4% | +$30.7K |
|
89
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $730K | 0.16% |
25,799
+7,989
| +45% | +$226K |
|
|
GPMT
90
Granite Point Mortgage Trust
GPMT
$141M
| $729K | 0.16% |
38,890
| – | – |
|
91
Costco
COST
$431B
| $728K | 0.16% |
2,528
+472
| +23% | +$136K |
|
92
Adobe
ADBE
$152B
| $711K | 0.15% |
2,572
+291
| +13% | +$80.4K |
|
93
Caterpillar
CAT
$198B
| $693K | 0.15% |
5,490
+49
| +0.9% | +$6.19K |
|
94
Aflac
AFL
$56.9B
| $658K | 0.14% |
12,585
-182
| -1% | -$9.52K |
|
95
International Paper
IP
$25B
| $657K | 0.14% |
16,584
-6,074
| -27% | -$241K |
|
96
Bank of America
BAC
$366B
| $629K | 0.14% |
21,551
+1,996
| +10% | +$58.3K |
|
97
Chevron
CVX
$310B
| $569K | 0.12% |
4,794
+378
| +9% | +$44.9K |
|
98
SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
| $557K | 0.12% |
16,717
+599
| +4% | +$20K |
|
99
American International
AIG
$43.6B
| $535K | 0.12% |
9,606
+989
| +11% | +$55.1K |
|
100
VF Corp
VFC
$6.08B
| $528K | 0.11% |
5,935
+29
| +0.5% | +$2.58K |
|