CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
+5.31%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+12%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
256
New
73
Increased
99
Reduced
46
Closed
19
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.78M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$4.48M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.64M |
| 4 |
FS KKR Capital
FSK
|
$2.92M |
| 5 |
CVS Health
CVS
|
$2.46M |
Top Sells
| 1 |
AT&T
T
|
$6.52M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.81M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.6M |
| 4 |
Texas Instruments
TXN
|
$3.42M |
| 5 |
Target
TGT
|
$2.79M |
Sector Composition
| 1 | Communication Services | 14.5% |
| 2 | Technology | 14% |
| 3 | Financials | 5.77% |
| 4 | Energy | 4.42% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $1.25M | 0.23% |
11,912
-11,643
| -49% | -$1.22M |
|
77
Vanguard Small-Cap ETF
VB
$65.9B
| $1.23M | 0.22% |
5,477
-69
| -1% | -$15.5K |
|
78
Amgen
AMGN
$153B
| $1.21M | 0.22% |
4,968
+2,189
| +79% | +$534K |
|
79
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $1.19M | 0.22% |
34,162
+1,082
| +3% | +$37.8K |
|
80
Manulife Financial
MFC
$51.7B
| $1.19M | 0.22% |
60,326
-17,160
| -22% | -$338K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $1.18M | 0.21% |
3,317
+1,444
| +77% | +$512K |
|
|
IBTX
82
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.13M | 0.21% |
15,292
+64
| +0.4% | +$4.73K |
|
83
Adient
ADNT
$1.97B
| $1.13M | 0.21% |
24,998
| – | – |
|
84
Bank of America
BAC
$371B
| $1.12M | 0.2% |
27,099
+8,972
| +49% | +$370K |
|
85
Johnson & Johnson
JNJ
$429B
| $1.09M | 0.2% |
6,610
+3,569
| +117% | +$588K |
|
86
Lam Research
LRCX
$124B
| $1.05M | 0.19% |
1,606
-164
| -9% | -$107K |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $996K | 0.18% |
408
+270
| +196% | +$659K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $992K | 0.18% |
14,841
+3,495
| +31% | +$234K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $974K | 0.18% |
3,503
-336
| -9% | -$93.4K |
|
90
T-Mobile US
TMUS
$284B
| $967K | 0.18% |
6,680
+1,233
| +23% | +$178K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $930K | 0.17% |
2,675
+1,172
| +78% | +$407K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $908K | 0.17% |
8,035
-1,217
| -13% | -$138K |
|
93
Energy Transfer Partners
ET
$60.3B
| $904K | 0.16% |
85,068
+18,745
| +28% | +$199K |
|
94
Lowe's Companies
LOW
$146B
| $849K | 0.15% |
4,375
+1,002
| +30% | +$194K |
|
95
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $841K | 0.15% |
15,471
-3,673
| -19% | -$200K |
|
96
Broadcom
AVGO
$1.42T
| $834K | 0.15% |
1,749
-123
| -7% | -$58.7K |
|
97
Medtronic
MDT
$118B
| $833K | 0.15% |
6,713
-19,473
| -74% | -$2.42M |
|
98
Altria Group
MO
$112B
| $833K | 0.15% |
17,478
+4,110
| +31% | +$196K |
|
99
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $830K | 0.15% |
25,751
+574
| +2% | +$18.5K |
|
100
Visa
V
$681B
| $823K | 0.15% |
3,520
+2,331
| +196% | +$545K |
|