CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
+8.2%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(-13%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-20.56%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
193
New
56
Increased
54
Reduced
56
Closed
10
Top Buys
| 1 |
Texas Instruments
TXN
|
$38.4M |
| 2 |
AT&T
T
|
$14.9M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$8.93M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.1M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$4.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$38.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$30.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$25.1M |
| 5 |
iShares S&P 100 ETF
OEF
|
$21.4M |
Sector Composition
| 1 | Communication Services | 18.32% |
| 2 | Technology | 14.48% |
| 3 | Financials | 5.03% |
| 4 | Energy | 3.65% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $1.01M | 0.21% |
3,650
+2,087
| +134% | +$576K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1M | 0.21% |
9,252
-1,624
| -15% | -$176K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $981K | 0.2% |
+3,839
| New | +$981K |
|
79
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $970K | 0.2% |
19,144
-3,134
| -14% | -$159K |
|
80
Southwest Airlines
LUV
$17.3B
| $918K | 0.19% |
+15,033
| New | +$918K |
|
81
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $909K | 0.19% |
+11,726
| New | +$909K |
|
82
Schlumberger
SLB
$55B
| $871K | 0.18% |
32,044
-19,288
| -38% | -$524K |
|
83
Broadcom
AVGO
$1.4T
| $868K | 0.18% |
1,872
-871
| -32% | -$404K |
|
84
Adobe
ADBE
$151B
| $846K | 0.17% |
1,779
+99
| +6% | +$47.1K |
|
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $774K | 0.16% |
25,177
+4,647
| +23% | +$143K |
|
|
X
86
DELISTED
US Steel
X
| $738K | 0.15% |
+28,200
| New | +$738K |
|
87
Fidelity Quality Factor ETF
FQAL
$1.09B
| $728K | 0.15% |
+16,045
| New | +$728K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $716K | 0.15% |
+11,346
| New | +$716K |
|
89
Bank of America
BAC
$376B
| $701K | 0.14% |
18,127
+4,887
| +37% | +$189K |
|
90
Amgen
AMGN
$155B
| $691K | 0.14% |
2,779
+1,881
| +209% | +$468K |
|
91
Altria Group
MO
$113B
| $684K | 0.14% |
+13,368
| New | +$684K |
|
92
T-Mobile US
TMUS
$284B
| $682K | 0.14% |
5,447
+623
| +13% | +$78K |
|
|
DISH
93
DELISTED
DISH Network Corp.
DISH
| $681K | 0.14% |
18,820
-31
| -0.2% | -$1.12K |
|
94
GE Aerospace
GE
$292B
| $650K | 0.13% |
49,480
+16,181
| +49% | +$213K |
|
95
Lowe's Companies
LOW
$145B
| $641K | 0.13% |
3,373
+409
| +14% | +$77.7K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $598K | 0.12% |
1,873
-449
| -19% | -$143K |
|
97
Johnson Controls International
JCI
$69.9B
| $596K | 0.12% |
+9,982
| New | +$596K |
|
98
UnitedHealth
UNH
$281B
| $593K | 0.12% |
+1,595
| New | +$593K |
|
99
Amdocs
DOX
$9.41B
| $578K | 0.12% |
+8,233
| New | +$578K |
|
100
Lockheed Martin
LMT
$106B
| $574K | 0.12% |
+1,554
| New | +$574K |
|