CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
1-Year Return
25.75%
This Quarter Return
+12.28%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$559M
AUM Growth
+$50.7M
(+10%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
146
New
16
Increased
50
Reduced
55
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.23M |
| 2 |
Ameriprise Financial
AMP
|
+$2.12M |
| 3 |
Corning
GLW
|
+$2.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.34M |
| 5 |
Mondelez International
MDLZ
|
+$1.33M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.82M |
| 2 |
AT&T
T
|
+$3.31M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.71M |
| 4 |
Prudential Financial
PRU
|
+$2.18M |
| 5 |
Cisco
CSCO
|
+$1.68M |
Sector Composition
| 1 | Communication Services | 12.48% |
| 2 | Technology | 4.57% |
| 3 | Financials | 2.65% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adient
ADNT
$1.95B
| $746K | 0.13% |
21,445
| – | – |
|
77
Invesco QQQ Trust
QQQ
$369B
| $729K | 0.13% |
2,322
-56
| -2% | -$17.6K |
|
78
T-Mobile US
TMUS
$273B
| $651K | 0.12% |
4,824
-3,144
| -39% | -$424K |
|
|
DISH
79
DELISTED
DISH Network Corp.
DISH
| $610K | 0.11% |
18,851
-1,250
| -6% | -$40.4K |
|
80
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $580K | 0.1% |
20,530
-2,760
| -12% | -$78K |
|
81
Edwards Lifesciences
EW
$46.9B
| $520K | 0.09% |
5,700
| – | – |
|
82
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $490K | 0.09% |
21,564
-1,659
| -7% | -$37.7K |
|
83
OGE Energy
OGE
$8.82B
| $487K | 0.09% |
+15,290
| New | +$487K |
|
84
Lowe's Companies
LOW
$151B
| $476K | 0.09% |
2,964
+232
| +8% | +$37.3K |
|
85
General Dynamics
GD
$86.4B
| $446K | 0.08% |
3,000
| – | – |
|
86
Technology Select Sector SPDR Fund
XLK
$84.7B
| $430K | 0.08% |
3,309
+38
| +1% | +$4.94K |
|
87
Cintas
CTAS
$81.4B
| $430K | 0.08% |
4,868
+192
| +4% | +$17K |
|
88
Walmart
WMT
$816B
| $422K | 0.08% |
8,784
+1,932
| +28% | +$92.8K |
|
89
Palo Alto Networks
PANW
$132B
| $420K | 0.08% |
7,098
| – | – |
|
90
Under Armour Class C
UA
$2.09B
| $412K | 0.07% |
27,687
-1,673
| -6% | -$24.9K |
|
91
Accenture
ACN
$157B
| $408K | 0.07% |
1,563
| – | – |
|
92
Johnson & Johnson
JNJ
$426B
| $407K | 0.07% |
2,583
+367
| +17% | +$57.8K |
|
93
Bank of America
BAC
$372B
| $401K | 0.07% |
13,240
+554
| +4% | +$16.8K |
|
|
JWN
94
DELISTED
Nordstrom
JWN
| $396K | 0.07% |
12,700
| – | – |
|
95
Pfizer
PFE
$140B
| $381K | 0.07% |
10,358
-778
| -7% | -$28.6K |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $371K | 0.07% |
+3,816
| New | +$371K |
|
97
BP
BP
$87.8B
| $366K | 0.07% |
17,846
+346
| +2% | +$7.1K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $366K | 0.07% |
5,834
+229
| +4% | +$14.4K |
|
99
Mastercard
MA
$528B
| $361K | 0.06% |
1,010
-15
| -1% | -$5.36K |
|
100
GE Aerospace
GE
$293B
| $360K | 0.06% |
6,681
+23
| +0.3% | +$1.24K |
|