CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
1-Year Return
25.75%
This Quarter Return
+3.71%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$456M
AUM Growth
+$147M
(+48%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
30.39%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
291
New
67
Increased
56
Reduced
11
Closed
148
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$12.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.44M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.76M |
| 5 |
Qualcomm
QCOM
|
$1.21M |
Sector Composition
| 1 | Communication Services | 19.63% |
| 2 | Energy | 3.83% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Technology | 3.08% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.5B
| $510K | 0.11% |
2,252
+38
| +2% | +$8.61K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $502K | 0.11% |
12,910
+6,870
| +114% | +$267K |
|
103
US Commodity Index
USCI
$260M
| $487K | 0.11% |
+13,186
| New | +$487K |
|
|
TWTR
104
DELISTED
Twitter, Inc.
TWTR
| $478K | 0.1% |
+13,692
| New | +$478K |
|
105
American International
AIG
$45.3B
| $459K | 0.1% |
+8,617
| New | +$459K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $457K | 0.1% |
10,992
+7,570
| +221% | +$315K |
|
107
Antero Midstream
AM
$8.65B
| $452K | 0.1% |
+39,400
| New | +$452K |
|
108
Bank of Montreal
BMO
$89.7B
| $443K | 0.1% |
+5,868
| New | +$443K |
|
109
iShares Gold Trust
IAU
$52B
| $443K | 0.1% |
16,409
+8,156
| +99% | +$220K |
|
110
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $432K | 0.09% |
+17,667
| New | +$432K |
|
111
Under Armour Class C
UA
$2.19B
| $411K | 0.09% |
+18,516
| New | +$411K |
|
112
Alibaba
BABA
$312B
| $398K | 0.09% |
2,348
+1,848
| +370% | +$313K |
|
113
T-Mobile US
TMUS
$284B
| $374K | 0.08% |
+5,039
| New | +$374K |
|
114
Vanguard S&P 500 ETF
VOO
$730B
| $371K | 0.08% |
1,378
| – | – |
|
115
iShares Core US Aggregate Bond ETF
AGG
$131B
| $364K | 0.08% |
3,273
+2,141
| +189% | +$238K |
|
116
Estee Lauder
EL
$31.5B
| $354K | 0.08% |
+1,934
| New | +$354K |
|
117
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $335K | 0.07% |
+11,646
| New | +$335K |
|
118
GSK
GSK
$79.8B
| $335K | 0.07% |
6,702
+4,960
| +285% | +$248K |
|
119
Meta Platforms (Facebook)
META
$1.88T
| $309K | 0.07% |
1,600
+200
| +14% | +$38.6K |
|
120
Werner Enterprises
WERN
$1.72B
| $304K | 0.07% |
+9,780
| New | +$304K |
|
|
VER
121
DELISTED
VEREIT, Inc.
VER
| $302K | 0.07% |
+6,699
| New | +$302K |
|
122
Jefferies Financial Group
JEF
$13.4B
| $300K | 0.07% |
+17,407
| New | +$300K |
|
123
Marathon Petroleum
MPC
$54.4B
| $289K | 0.06% |
+5,180
| New | +$289K |
|
124
Eaton
ETN
$136B
| $286K | 0.06% |
+3,440
| New | +$286K |
|
125
GoPro
GPRO
$231M
| $282K | 0.06% |
+51,579
| New | +$282K |
|