CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
1-Year Return
25.75%
This Quarter Return
+6.22%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$586M
AUM Growth
+$120M
(+26%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
192
New
52
Increased
102
Reduced
32
Closed
4
Top Buys
| 1 |
Southern Company
SO
|
$5.76M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.72M |
| 3 |
AT&T
T
|
$3.86M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.84M |
| 5 |
RTN
Raytheon Company
RTN
|
$3.58M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.96M |
| 2 |
Microsoft
MSFT
|
$1.47M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$991K |
| 4 |
Corning
GLW
|
$813K |
| 5 |
iShares Gold Trust
IAU
|
$463K |
Sector Composition
| 1 | Communication Services | 18.14% |
| 2 | Healthcare | 4.54% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Technology | 3.37% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$49.1B
| $1.34M | 0.23% |
+30,397
| New | +$1.34M |
|
77
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| $1.34M | 0.23% |
+14,144
| New | +$1.34M |
|
78
PNC Financial Services
PNC
$81.2B
| $1.33M | 0.23% |
+13,664
| New | +$1.33M |
|
79
Whirlpool
WHR
$5.06B
| $1.33M | 0.23% |
9,009
-80
| -0.9% | -$11.8K |
|
80
Aflac
AFL
$57.7B
| $1.33M | 0.23% |
25,103
+12,518
| +99% | +$662K |
|
81
Wabtec
WAB
$32.8B
| $1.31M | 0.22% |
+24,208
| New | +$1.31M |
|
82
Capital One
COF
$144B
| $1.29M | 0.22% |
12,581
+316
| +3% | +$32.5K |
|
83
Mondelez International
MDLZ
$78.8B
| $1.29M | 0.22% |
22,011
+1,299
| +6% | +$76.1K |
|
84
Medtronic
MDT
$120B
| $1.27M | 0.22% |
11,261
+410
| +4% | +$46.3K |
|
85
MetLife
MET
$54.2B
| $1.25M | 0.21% |
+12,039
| New | +$1.25M |
|
86
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.25M | 0.21% |
46,740
-300
| -0.6% | -$8.02K |
|
87
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.24M | 0.21% |
37,538
+28,813
| +330% | +$951K |
|
88
RTX Corp
RTX
$212B
| $1.22M | 0.21% |
+39,576
| New | +$1.22M |
|
89
LCI Industries
LCII
$2.53B
| $1.21M | 0.21% |
11,330
-1,527
| -12% | -$164K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.21M | 0.21% |
30,403
+17,903
| +143% | +$714K |
|
91
iShares Russell 2000 ETF
IWM
$66.9B
| $1.05M | 0.18% |
6,426
+215
| +3% | +$35.1K |
|
92
iShares MSCI India ETF
INDA
$9.26B
| $1.01M | 0.17% |
28,813
+855
| +3% | +$30.1K |
|
93
VF Corp
VFC
$5.74B
| $1.01M | 0.17% |
8,833
+2,898
| +49% | +$332K |
|
94
Micron Technology
MU
$136B
| $978K | 0.17% |
+23,346
| New | +$978K |
|
95
Occidental Petroleum
OXY
$46B
| $978K | 0.17% |
22,571
-4,204
| -16% | -$182K |
|
96
GE Aerospace
GE
$298B
| $978K | 0.17% |
17,581
+7,936
| +82% | +$441K |
|
|
GPMT
97
Granite Point Mortgage Trust
GPMT
$139M
| $977K | 0.17% |
52,520
+13,630
| +35% | +$254K |
|
98
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $946K | 0.16% |
19,265
| – | – |
|
99
Edwards Lifesciences
EW
$47.5B
| $935K | 0.16% |
108,900
+98,739
| +972% | +$848K |
|
|
100
Microsoft
MSFT
$3.76T
| $904K | 0.15% |
5,805
-9,453
| -62% | -$1.47M |
|