CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
+6.19%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+0.32%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
162
New
6
Increased
30
Reduced
75
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.04M |
| 2 |
Apple
AAPL
|
$2.38M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.42M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.06M |
| 2 |
Vanguard Value ETF
VTV
|
$4.22M |
| 3 |
Broadcom
AVGO
|
$1.94M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.33M |
| 5 |
AT&T
T
|
$1.04M |
Sector Composition
| 1 | Communication Services | 14.16% |
| 2 | Technology | 4.2% |
| 3 | Healthcare | 2.43% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.8B
| $455K | 0.09% |
5,700
-10,068
| -64% | -$804K |
|
77
Lowe's Companies
LOW
$145B
| $453K | 0.09% |
2,732
-786
| -22% | -$130K |
|
78
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $429K | 0.08% |
7,741
-3,294
| -30% | -$183K |
|
79
General Dynamics
GD
$86.7B
| $415K | 0.08% |
3,000
| – | – |
|
80
SAP
SAP
$313B
| $390K | 0.08% |
2,500
-845
| -25% | -$132K |
|
81
Cintas
CTAS
$82.6B
| $389K | 0.08% |
1,169
-304
| -21% | -$101K |
|
82
Pfizer
PFE
$142B
| $388K | 0.08% |
10,565
-974
| -8% | -$35.8K |
|
83
Intuitive Surgical
ISRG
$166B
| $386K | 0.08% |
544
-203
| -27% | -$144K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.4B
| $382K | 0.08% |
3,271
| – | – |
|
85
Nordic American Tanker
NAT
$671M
| $377K | 0.07% |
108,000
| – | – |
|
86
Adient
ADNT
$1.98B
| $372K | 0.07% |
21,445
| – | – |
|
87
Accenture
ACN
$157B
| $353K | 0.07% |
1,563
+71
| +5% | +$16K |
|
88
Mastercard
MA
$533B
| $347K | 0.07% |
1,025
+75
| +8% | +$25.4K |
|
89
Watsco
WSO
$15.9B
| $340K | 0.07% |
1,460
-560
| -28% | -$130K |
|
|
90
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $333K | 0.07% |
5,605
-22,355
| -80% | -$1.33M |
|
91
Johnson & Johnson
JNJ
$426B
| $330K | 0.06% |
2,216
-98
| -4% | -$14.6K |
|
|
92
Vanguard Value ETF
VTV
$143B
| $321K | 0.06% |
3,071
-40,405
| -93% | -$4.22M |
|
93
Walmart
WMT
$781B
| $320K | 0.06% |
2,284
-2,823
| -55% | -$396K |
|
|
CONE
94
DELISTED
CyrusOne Inc Common Stock
CONE
| $312K | 0.06% |
4,455
-1,776
| -29% | -$124K |
|
95
Vanguard Large-Cap ETF
VV
$44.2B
| $311K | 0.06% |
1,991
| – | – |
|
96
Bank of America
BAC
$372B
| $306K | 0.06% |
12,686
-25,275
| -67% | -$610K |
|
97
BP
BP
$89B
| $306K | 0.06% |
17,500
+4,694
| +37% | +$82.1K |
|
98
iShares S&P 500 Value ETF
IVE
$40.8B
| $300K | 0.06% |
2,664
| – | – |
|
99
Palo Alto Networks
PANW
$127B
| $290K | 0.06% |
+1,183
| New | +$290K |
|
100
Under Armour Class C
UA
$2.11B
| $289K | 0.06% |
29,360
| – | – |
|