CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
1-Year Return
25.75%
This Quarter Return
+6.22%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$586M
AUM Growth
+$120M
(+26%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
192
New
52
Increased
102
Reduced
32
Closed
4
Top Buys
| 1 |
Southern Company
SO
|
$5.76M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.72M |
| 3 |
AT&T
T
|
$3.86M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.84M |
| 5 |
RTN
Raytheon Company
RTN
|
$3.58M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.96M |
| 2 |
Microsoft
MSFT
|
$1.47M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$991K |
| 4 |
Corning
GLW
|
$813K |
| 5 |
iShares Gold Trust
IAU
|
$463K |
Sector Composition
| 1 | Communication Services | 18.14% |
| 2 | Healthcare | 4.54% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Technology | 3.37% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Mexico ETF
EWW
$1.82B
| $901K | 0.15% |
20,002
+549
| +3% | +$24.7K |
|
102
Bank of America
BAC
$375B
| $900K | 0.15% |
25,551
+4,000
| +19% | +$141K |
|
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $890K | 0.15% |
13,761
-2,220
| -14% | -$144K |
|
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $886K | 0.15% |
15,147
+426
| +3% | +$24.9K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $877K | 0.15% |
29,172
+9,730
| +50% | +$293K |
|
106
iShares National Muni Bond ETF
MUB
$38.7B
| $873K | 0.15% |
7,852
+230
| +3% | +$25.6K |
|
107
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $870K | 0.15% |
43,234
+1,284
| +3% | +$25.8K |
|
108
BP
BP
$88.4B
| $835K | 0.14% |
22,134
+8,396
| +61% | +$317K |
|
109
Caterpillar
CAT
$197B
| $833K | 0.14% |
5,641
+151
| +3% | +$22.3K |
|
110
Costco
COST
$424B
| $829K | 0.14% |
4,380
+1,852
| +73% | +$351K |
|
111
US Commodity Index
USCI
$260M
| $822K | 0.14% |
22,264
+8,222
| +59% | +$304K |
|
112
TotalEnergies
TTE
$134B
| $777K | 0.13% |
+15,308
| New | +$777K |
|
113
Adobe
ADBE
$146B
| $760K | 0.13% |
2,162
-410
| -16% | -$144K |
|
114
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $753K | 0.13% |
22,279
+7,920
| +55% | +$268K |
|
115
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $748K | 0.13% |
14,792
-205
| -1% | -$10.4K |
|
116
Chevron
CVX
$318B
| $734K | 0.13% |
6,094
+1,300
| +27% | +$157K |
|
|
DISH
117
DELISTED
DISH Network Corp.
DISH
| $734K | 0.13% |
20,690
-1,035
| -5% | -$36.7K |
|
118
International Paper
IP
$25.5B
| $699K | 0.12% |
16,021
-563
| -3% | -$24.6K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$131B
| $698K | 0.12% |
6,550
+2,130
| +48% | +$227K |
|
120
PepsiCo
PEP
$201B
| $680K | 0.12% |
+8,403
| New | +$680K |
|
121
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $668K | 0.11% |
22,079
-3,720
| -14% | -$113K |
|
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $634K | 0.11% |
7,327
+3,440
| +89% | +$298K |
|
123
Lockheed Martin
LMT
$107B
| $599K | 0.1% |
+3,554
| New | +$599K |
|
124
iShares MSCI EAFE ETF
EFA
$65.9B
| $574K | 0.1% |
+3,059
| New | +$574K |
|
125
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $566K | 0.1% |
16,559
-158
| -0.9% | -$5.4K |
|