CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
-1.72%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+1.4%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
252
New
15
Increased
95
Reduced
84
Closed
9
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$5.29M |
| 2 |
AT&T
T
|
$4.49M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.24M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.47M |
| 5 |
FS KKR Capital
FSK
|
$584K |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Communication Services | 12.89% |
| 3 | Financials | 5.83% |
| 4 | Energy | 4.23% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $1.33M | 0.24% |
17,363
-996
| -5% | -$76.5K |
|
77
Chevron
CVX
$324B
| $1.24M | 0.22% |
11,729
-183
| -2% | -$19.4K |
|
78
Amgen
AMGN
$155B
| $1.2M | 0.22% |
5,663
+695
| +14% | +$147K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $1.19M | 0.21% |
3,317
| – | – |
|
80
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.18M | 0.21% |
12,185
+7,397
| +154% | +$716K |
|
81
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.18M | 0.21% |
34,407
+245
| +0.7% | +$8.37K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 0.21% |
428
+20
| +5% | +$54.4K |
|
83
Altria Group
MO
$113B
| $1.13M | 0.2% |
24,565
+7,087
| +41% | +$327K |
|
|
IBTX
84
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.12M | 0.2% |
15,292
| – | – |
|
85
Bank of America
BAC
$376B
| $1.08M | 0.19% |
24,340
-2,759
| -10% | -$122K |
|
86
Adient
ADNT
$2.01B
| $1.06M | 0.19% |
24,998
| – | – |
|
87
Johnson & Johnson
JNJ
$427B
| $1.05M | 0.19% |
6,553
-57
| -0.9% | -$9.1K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.19% |
3,743
+240
| +7% | +$66.7K |
|
89
Manulife Financial
MFC
$52.2B
| $982K | 0.18% |
50,095
-10,231
| -17% | -$201K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $947K | 0.17% |
16,003
+1,162
| +8% | +$68.8K |
|
91
Lowe's Companies
LOW
$145B
| $893K | 0.16% |
4,372
-3
| -0.1% | -$613 |
|
92
Blackstone
BX
$134B
| $884K | 0.16% |
7,702
+449
| +6% | +$51.5K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $875K | 0.16% |
7,862
-173
| -2% | -$19.3K |
|
94
Accenture
ACN
$162B
| $865K | 0.16% |
2,661
-10
| -0.4% | -$3.25K |
|
95
UnitedHealth
UNH
$281B
| $840K | 0.15% |
2,134
+115
| +6% | +$45.3K |
|
96
Energy Transfer Partners
ET
$60.8B
| $839K | 0.15% |
85,068
| – | – |
|
97
Lam Research
LRCX
$127B
| $838K | 0.15% |
1,508
-98
| -6% | -$54.5K |
|
98
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $837K | 0.15% |
25,664
-87
| -0.3% | -$2.84K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $836K | 0.15% |
2,510
-165
| -6% | -$55K |
|
100
Southwest Airlines
LUV
$17.3B
| $819K | 0.15% |
15,028
-60
| -0.4% | -$3.27K |
|