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 | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $805K | 0.14% |
14,971
-500
| -3% | -$26.9K |
|
102
Visa
V
$675B
| $804K | 0.14% |
3,587
+67
| +2% | +$15K |
|
103
Fidelity Quality Factor ETF
FQAL
$1.08B
| $803K | 0.14% |
16,045
| – | – |
|
104
Unum
UNM
$11.8B
| $763K | 0.14% |
28,616
+11,703
| +69% | +$312K |
|
|
105
GE Aerospace
GE
$288B
| $751K | 0.13% |
7,163
-50,430
| -88% | -$5.29M |
|
106
Walmart
WMT
$777B
| $748K | 0.13% |
5,476
+479
| +10% | +$65.4K |
|
107
T-Mobile US
TMUS
$289B
| $744K | 0.13% |
5,937
-743
| -11% | -$93.1K |
|
108
Mastercard
MA
$531B
| $737K | 0.13% |
2,148
-16
| -0.7% | -$5.49K |
|
109
Lockheed Martin
LMT
$105B
| $726K | 0.13% |
2,089
+80
| +4% | +$27.8K |
|
110
SPDR S&P Bank ETF
KBE
$1.59B
| $666K | 0.12% |
12,208
-1,000
| -8% | -$54.6K |
|
111
Nucor
NUE
$33.5B
| $662K | 0.12% |
6,706
+1,095
| +20% | +$108K |
|
112
Amdocs
DOX
$9.32B
| $644K | 0.12% |
8,389
| – | – |
|
|
X
113
DELISTED
US Steel
X
| $633K | 0.11% |
28,200
| – | – |
|
|
DISH
114
DELISTED
DISH Network Corp.
DISH
| $625K | 0.11% |
13,833
-294
| -2% | -$13.3K |
|
115
Crown Castle
CCI
$43B
| $623K | 0.11% |
3,611
| – | – |
|
116
Aflac
AFL
$56.3B
| $622K | 0.11% |
11,639
-2,663
| -19% | -$142K |
|
117
Broadcom
AVGO
$1.39T
| $622K | 0.11% |
1,282
-467
| -27% | -$227K |
|
118
Prologis
PLD
$103B
| $616K | 0.11% |
4,873
-90
| -2% | -$11.4K |
|
119
General Dynamics
GD
$87.2B
| $613K | 0.11% |
3,091
-101
| -3% | -$20K |
|
120
Walt Disney
DIS
$210B
| $607K | 0.11% |
3,475
+525
| +18% | +$91.7K |
|
121
Oracle
ORCL
$633B
| $596K | 0.11% |
6,517
+1,600
| +33% | +$146K |
|
122
McDonald's
MCD
$224B
| $595K | 0.11% |
2,424
+412
| +20% | +$101K |
|
123
Vanguard Growth ETF
VUG
$182B
| $586K | 0.11% |
2,015
+937
| +87% | +$272K |
|
124
Edwards Lifesciences
EW
$48B
| $575K | 0.1% |
5,280
-10
| -0.2% | -$1.09K |
|
125
Cintas
CTAS
$83.5B
| $567K | 0.1% |
1,447
-10
| -0.7% | -$3.92K |
|