CMO

Covenant Multifamily Offices Portfolio holdings

AUM $557M
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.48M
3
+$3.64M
4
FSK icon
FS KKR Capital
FSK
+$2.92M
5
CVS icon
CVS Health
CVS
+$2.46M

Top Sells

1
+$6.52M
2
+$4.81M
3
+$3.6M
4
TXN icon
Texas Instruments
TXN
+$3.42M
5
TGT icon
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 Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$318B
$1.25M 0.23%
11,912
-11,643
VB icon
77
Vanguard Small-Cap ETF
VB
$67.4B
$1.23M 0.22%
5,477
-69
AMGN icon
78
Amgen
AMGN
$161B
$1.21M 0.22%
4,968
+2,189
GSIE icon
79
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.48B
$1.19M 0.22%
34,162
+1,082
MFC icon
80
Manulife Financial
MFC
$54.7B
$1.19M 0.22%
60,326
-17,160
QQQ icon
81
Invesco QQQ Trust
QQQ
$400B
$1.18M 0.21%
3,317
+1,444
IBTX
82
DELISTED
Independent Bank Group, Inc.
IBTX
$1.13M 0.21%
15,292
+64
ADNT icon
83
Adient
ADNT
$1.88B
$1.13M 0.21%
24,998
BAC icon
84
Bank of America
BAC
$392B
$1.12M 0.2%
27,099
+8,972
JNJ icon
85
Johnson & Johnson
JNJ
$455B
$1.09M 0.2%
6,610
+3,569
LRCX icon
86
Lam Research
LRCX
$198B
$1.04M 0.19%
16,060
-1,640
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.39T
$996K 0.18%
8,160
+5,400
BMY icon
88
Bristol-Myers Squibb
BMY
$93.8B
$992K 0.18%
14,841
+3,495
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.03T
$974K 0.18%
3,503
-336
TMUS icon
90
T-Mobile US
TMUS
$235B
$967K 0.18%
6,680
+1,233
META icon
91
Meta Platforms (Facebook)
META
$1.63T
$930K 0.17%
2,675
+1,172
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$908K 0.17%
8,035
-1,217
ET icon
93
Energy Transfer Partners
ET
$57.8B
$904K 0.16%
85,068
+18,745
LOW icon
94
Lowe's Companies
LOW
$134B
$849K 0.15%
4,375
+1,002
FNDA icon
95
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$841K 0.15%
30,942
-7,346
AVGO icon
96
Broadcom
AVGO
$1.75T
$834K 0.15%
17,490
-1,230
MDT icon
97
Medtronic
MDT
$116B
$833K 0.15%
6,713
-19,473
MO icon
98
Altria Group
MO
$94.6B
$833K 0.15%
17,478
+4,110
FNDE icon
99
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.98B
$830K 0.15%
25,751
+574
V icon
100
Visa
V
$659B
$823K 0.15%
3,520
+2,331
2 3
4
5 6