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
$557M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.74M
3
+$3.68M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Top Sells

1
+$4.49M
2
+$3.24M
3
+$1.47M
4
FSK icon
FS KKR Capital
FSK
+$584K
5
GPMT
Granite Point Mortgage Trust
GPMT
+$376K

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 Change
in Stake 		Capital Flow
FNDA icon
101
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$805K 0.14%
29,942
-1,000
V icon
102
Visa
V
$667B
$804K 0.14%
3,587
+67
FQAL icon
103
Fidelity Quality Factor ETF
FQAL
$1.14B
$803K 0.14%
16,045
UNM icon
104
Unum
UNM
$13.2B
$763K 0.14%
28,616
+11,703
GE icon
105
GE Aerospace
GE
$318B
$751K 0.13%
11,497
-58
WMT icon
106
Walmart Inc. Common Stock
WMT
$925B
$748K 0.13%
16,428
+1,437
TMUS icon
107
T-Mobile US
TMUS
$225B
$744K 0.13%
5,937
-743
MA icon
108
Mastercard
MA
$509B
$737K 0.13%
2,148
-16
LMT icon
109
Lockheed Martin
LMT
$109B
$726K 0.13%
2,089
+80
KBE icon
110
State Street SPDR S&P Bank ETF
KBE
$1.42B
$666K 0.12%
12,208
-1,000
NUE icon
111
Nucor
NUE
$36.4B
$662K 0.12%
6,706
+1,095
DOX icon
112
Amdocs
DOX
$8.68B
$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
CCI icon
115
Crown Castle
CCI
$38.1B
$623K 0.11%
3,611
AFL icon
116
Aflac
AFL
$57.7B
$622K 0.11%
11,639
-2,663
AVGO icon
117
Broadcom
AVGO
$1.55T
$622K 0.11%
12,820
-4,670
PLD icon
118
Prologis
PLD
$120B
$616K 0.11%
4,873
-90
GD icon
119
General Dynamics
GD
$91.6B
$613K 0.11%
3,091
-101
DIS icon
120
Walt Disney
DIS
$201B
$607K 0.11%
3,475
+525
ORCL icon
121
Oracle
ORCL
$523B
$596K 0.11%
6,517
+1,600
MCD icon
122
McDonald's
MCD
$229B
$595K 0.11%
2,424
+412
VUG icon
123
Vanguard Growth ETF
VUG
$201B
$586K 0.11%
2,015
+937
EW icon
124
Edwards Lifesciences
EW
$49.6B
$575K 0.1%
5,280
-10
CTAS icon
125
Cintas
CTAS
$75.8B
$567K 0.1%
5,788
-40
3 4
5
6 7