CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
+17.85%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+28%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
69.22%
Holding
164
New
51
Increased
60
Reduced
33
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.75M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.14M |
| 3 |
Vanguard Value ETF
VTV
|
$4.02M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.99M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.09M |
Top Sells
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$2.23M |
| 2 |
Delta Air Lines
DAL
|
$1.37M |
| 3 |
iShares S&P 100 ETF
OEF
|
$829K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$743K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$740K |
Sector Composition
| 1 | Communication Services | 15.3% |
| 2 | Technology | 4.89% |
| 3 | Healthcare | 3.07% |
| 4 | Financials | 2.87% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$416B
| $723K | 0.14% |
2,386
+6
| +0.3% | +$1.82K |
|
|
DISH
77
DELISTED
DISH Network Corp.
DISH
| $723K | 0.14% |
20,951
-86
| -0.4% | -$2.97K |
|
78
Merck
MRK
$214B
| $697K | 0.14% |
9,016
+3,320
| +58% | +$257K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $677K | 0.13% |
+9,918
| New | +$677K |
|
|
80
Delta Air Lines
DAL
$39.9B
| $645K | 0.13% |
22,998
-48,816
| -68% | -$1.37M |
|
81
Walmart
WMT
$781B
| $612K | 0.12% |
+5,107
| New | +$612K |
|
82
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $581K | 0.11% |
11,035
-2,627
| -19% | -$138K |
|
83
Invesco QQQ Trust
QQQ
$361B
| $553K | 0.11% |
2,235
+307
| +16% | +$76K |
|
84
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $508K | 0.1% |
21,683
+2,822
| +15% | +$66.1K |
|
85
RTX Corp
RTX
$212B
| $491K | 0.1% |
7,965
+4,968
| +166% | +$306K |
|
86
Lowe's Companies
LOW
$145B
| $475K | 0.09% |
+3,518
| New | +$475K |
|
87
SAP
SAP
$310B
| $468K | 0.09% |
+3,345
| New | +$468K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $462K | 0.09% |
2,600
-226
| -8% | -$40.2K |
|
89
General Mills
GIS
$26.4B
| $459K | 0.09% |
+7,439
| New | +$459K |
|
90
Citigroup
C
$174B
| $455K | 0.09% |
+8,904
| New | +$455K |
|
91
Estee Lauder
EL
$32.7B
| $455K | 0.09% |
2,409
| – | – |
|
|
CONE
92
DELISTED
CyrusOne Inc Common Stock
CONE
| $453K | 0.09% |
+6,231
| New | +$453K |
|
93
General Dynamics
GD
$87.3B
| $448K | 0.09% |
3,000
| – | – |
|
94
Kroger
KR
$45.4B
| $444K | 0.09% |
+13,123
| New | +$444K |
|
95
Lam Research
LRCX
$123B
| $441K | 0.09% |
+1,362
| New | +$441K |
|
96
Nordic American Tanker
NAT
$659M
| $438K | 0.09% |
108,000
| – | – |
|
97
Amgen
AMGN
$154B
| $429K | 0.08% |
+1,817
| New | +$429K |
|
98
Intuitive Surgical
ISRG
$168B
| $426K | 0.08% |
+747
| New | +$426K |
|
99
American International
AIG
$44.9B
| $417K | 0.08% |
+13,360
| New | +$417K |
|
100
Ciena
CIEN
$13.2B
| $394K | 0.08% |
+7,274
| New | +$394K |
|