CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
-20.23%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-32%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-26%
Top 10 Holdings %
Top 10 Hldgs %
74.01%
Holding
200
New
12
Increased
37
Reduced
62
Closed
87
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$27.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$22.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
$16M |
| 4 |
Cisco
CSCO
|
$2.31M |
| 5 |
HP
HPQ
|
$1.81M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$8.21M |
| 4 |
Edwards Lifesciences
EW
|
$6.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.13M |
Sector Composition
| 1 | Communication Services | 18.35% |
| 2 | Technology | 4.11% |
| 3 | Healthcare | 3.07% |
| 4 | Financials | 2.19% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nordic American Tanker
NAT
$659M
| $489K | 0.12% |
108,000
| – | – |
|
77
Merck
MRK
$210B
| $438K | 0.11% |
5,696
-65
| -1% | -$5K |
|
78
T-Mobile US
TMUS
$284B
| $423K | 0.11% |
5,039
-405
| -7% | -$34K |
|
|
DISH
79
DELISTED
DISH Network Corp.
DISH
| $421K | 0.11% |
21,037
+347
| +2% | +$6.94K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $407K | 0.1% |
2,826
+176
| +7% | +$25.3K |
|
|
81
Schwab US TIPS ETF
SCHP
$13.9B
| $400K | 0.1% |
6,959
-142,752
| -95% | -$8.21M |
|
82
General Dynamics
GD
$87.3B
| $397K | 0.1% |
3,000
-14,683
| -83% | -$1.94M |
|
83
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $388K | 0.1% |
18,861
+3,963
| +27% | +$81.5K |
|
84
Estee Lauder
EL
$33B
| $384K | 0.1% |
2,409
-66
| -3% | -$10.5K |
|
85
Schwab US Broad Market ETF
SCHB
$36.2B
| $376K | 0.09% |
6,222
-27,541
| -82% | -$1.66M |
|
86
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $372K | 0.09% |
6,848
-16,522
| -71% | -$898K |
|
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $371K | 0.09% |
11,133
-622,913
| -98% | -$20.8M |
|
88
Invesco QQQ Trust
QQQ
$364B
| $367K | 0.09% |
+1,928
| New | +$367K |
|
89
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $345K | 0.09% |
17,498
-405
| -2% | -$7.99K |
|
90
GE Aerospace
GE
$292B
| $342K | 0.09% |
43,079
-44,547
| -51% | -$354K |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $326K | 0.08% |
1,378
-70
| -5% | -$16.6K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $308K | 0.08% |
9,172
-20,000
| -69% | -$672K |
|
93
BP
BP
$90.8B
| $305K | 0.08% |
12,508
-9,626
| -43% | -$235K |
|
94
US Commodity Index
USCI
$260M
| $291K | 0.07% |
11,238
-11,026
| -50% | -$286K |
|
95
RTX Corp
RTX
$212B
| $283K | 0.07% |
2,997
-21,909
| -88% | -$2.07M |
|
96
Vanguard Value ETF
VTV
$144B
| $280K | 0.07% |
3,141
-13,498
| -81% | -$1.2M |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $279K | 0.07% |
1,673
-30,628
| -95% | -$5.11M |
|
98
Invesco International Dividend Achievers ETF
PID
$872M
| $274K | 0.07% |
24,138
-108,051
| -82% | -$1.23M |
|
99
Eaton
ETN
$136B
| $268K | 0.07% |
3,446
-1,000
| -22% | -$77.8K |
|
100
iShares S&P 500 Value ETF
IVE
$41.2B
| $256K | 0.06% |
2,664
-540
| -17% | -$51.9K |
|