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CMO

Covenant Multifamily Offices Portfolio holdings

AUM $557M
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
+12.28%
1 Year Est. Return
+25.75%
3 Year Est. Return
+38.34%
5 Year Est. Return
+79.2%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$50.7M
Cap. Flow
-$7.5M
Cap. Flow %
-1.34%
Top 10 Hldgs %
72.33%
Holding
146
New
16
Increased
50
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
2
GLW icon
Corning
GLW
+$2.05M
3
AMP icon
Ameriprise Financial
AMP
+$1.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
5
MDLZ icon
Mondelez International
MDLZ
+$1.3M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.41M
2
T icon
AT&T
T
+$3.29M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.6M
4
PRU icon
Prudential Financial
PRU
+$2.02M
5
CSCO icon
Cisco
CSCO
+$1.55M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ADNT icon
76
Adient
ADNT
$1.68B
$746K 0.13%
21,445
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$484B
$729K 0.13%
2,322
-56
-2% -$16.4K
TMUS icon
78
T-Mobile US
TMUS
$184B
$651K 0.12%
4,824
-3,144
-39% -$388K
DISH
79
DELISTED
DISH Network Corp.
DISH
$610K 0.11%
18,851
-1,250
-6% -$38.5K
FNDE icon
80
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$580K 0.1%
20,530
-2,760
-12% -$72K
EW icon
81
Edwards Lifesciences
EW
$51.2B
$520K 0.09%
5,700
– –
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$15B
$490K 0.09%
21,564
-1,659
-7% -$34.6K
OGE icon
83
OGE Energy
OGE
$9.64B
$487K 0.09%
+15,290
New +$494K
LOW icon
84
Lowe's Companies
LOW
$123B
$476K 0.09%
2,964
+232
+8% +$37.7K
GD icon
85
General Dynamics
GD
$104B
$446K 0.08%
3,000
– –
CTAS icon
86
Cintas
CTAS
$80B
$430K 0.08%
4,868
+192
+4% +$16.7K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$123B
$430K 0.08%
6,618
+76
+1% +$4.63K
WMT icon
88
Walmart Inc
WMT
$892B
$422K 0.08%
8,784
+1,932
+28% +$93.8K
PANW icon
89
Palo Alto Networks
PANW
$298B
$420K 0.08%
7,098
– –
UA icon
90
Under Armour Class C
UA
$2.85B
$412K 0.07%
27,687
-1,673
-6% -$22.4K
ACN icon
91
Accenture
ACN
$103B
$408K 0.07%
1,563
– –
JNJ icon
92
Johnson & Johnson
JNJ
$619B
$407K 0.07%
2,583
+367
+17% +$54.2K
BAC icon
93
Bank of America
BAC
$442B
$401K 0.07%
13,240
+554
+4% +$14.8K
JWN
94
DELISTED
Nordstrom
JWN
$396K 0.07%
12,700
– –
PFE icon
95
Pfizer
PFE
$145B
$381K 0.07%
10,358
-778
-7% -$28.5K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$371K 0.07%
+3,816
New +$368K
BP icon
97
BP
BP
$108B
$366K 0.07%
17,846
+346
+2% +$6.52K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$366K 0.07%
11,668
+458
+4% +$14.5K
MA icon
99
Mastercard
MA
$499B
$361K 0.06%
1,010
-15
-1% -$4.99K
GE icon
100
GE Aerospace
GE
$396B
$360K 0.06%
6,681
+23
+0.3% +$1.03K
2 3
4
5 6

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Covenant Multifamily Offices's Q4 2020 Portfolio in Review

As of Q4 2020, Covenant Multifamily Offices held 146 positions worth $559M, up 10% from $509M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Covenant Multifamily Offices's Q4 2020 filing shows 16 new, 50 increased, 55 reduced and 9 closed positions. Its largest new stake was Corning: 57,813 shares worth $2.08M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $7.41M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Covenant Multifamily Offices's largest Q4 2020 buy was Corning: 57,813 shares worth $2.08M.
  • Covenant Multifamily Offices added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $3.94M increase.
  • Covenant Multifamily Offices's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $7.41M.
  • Covenant Multifamily Offices fully exited SAP in Q4 2020, selling an estimated $390K.
  • Covenant Multifamily Offices's ten largest holdings make up 72% of its $559M portfolio in Q4 2020.
  • Covenant Multifamily Offices opened 16 new positions and closed 9 in Q4 2020.
  • Covenant Multifamily Offices's portfolio value rose 10% quarter-over-quarter to $559M.

Based on Covenant Multifamily Offices's 13F filing for Q4 2020, filed 16 Feb 2021.