CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
-20.23%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-32%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-26%
Top 10 Holdings %
Top 10 Hldgs %
74.01%
Holding
200
New
12
Increased
37
Reduced
62
Closed
87
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$27.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$22.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
$16M |
| 4 |
Cisco
CSCO
|
$2.31M |
| 5 |
HP
HPQ
|
$1.81M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$8.21M |
| 4 |
Edwards Lifesciences
EW
|
$6.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.13M |
Sector Composition
| 1 | Communication Services | 18.35% |
| 2 | Technology | 4.11% |
| 3 | Healthcare | 3.07% |
| 4 | Financials | 2.19% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$324B
| $236K | 0.06% |
+1,211
| New | +$236K |
|
102
Vanguard Large-Cap ETF
VV
$44B
| $236K | 0.06% |
+1,991
| New | +$236K |
|
103
Accenture
ACN
$160B
| $231K | 0.06% |
1,417
-19,038
| -93% | -$3.1M |
|
104
Under Armour Class C
UA
$2.12B
| $220K | 0.06% |
27,326
+9,165
| +50% | +$73.8K |
|
105
SPDR Bloomberg International Corporate Bond ETF
IBND
$443M
| $206K | 0.05% |
6,614
-9,945
| -60% | -$310K |
|
106
Adient
ADNT
$1.99B
| $195K | 0.05% |
21,445
+9,474
| +79% | +$86.1K |
|
107
Occidental Petroleum
OXY
$47.2B
| $164K | 0.04% |
14,125
-8,446
| -37% | -$98.1K |
|
|
GPMT
108
Granite Point Mortgage Trust
GPMT
$136M
| $129K | 0.03% |
25,500
-27,020
| -51% | -$137K |
|
109
GoPro
GPRO
$228M
| $129K | 0.03% |
49,071
+16,167
| +49% | +$42.5K |
|
|
NS
110
DELISTED
NuStar Energy L.P.
NS
| $91K | 0.02% |
10,555
+1,213
| +13% | +$10.5K |
|
|
ENG
111
DELISTED
ENGlobal Corp
ENG
| $17K | ﹤0.01% |
+22,450
| New | +$17K |
|
112
J. Jill
JILL
$256M
| $12K | ﹤0.01% |
21,980
+8,064
| +58% | +$4.4K |
|
113
Abbott
ABT
$230B
| – | – |
-391
| Closed | -$34K |
|
114
Automatic Data Processing
ADP
$122B
| – | – |
-12,664
| Closed | -$2.16M |
|
115
American International
AIG
$44.5B
| – | – |
-9,815
| Closed | -$504K |
|
116
APA Corp
APA
$8.48B
| – | – |
-59,555
| Closed | -$1.52M |
|
117
Air Products & Chemicals
APD
$65.2B
| – | – |
-2,278
| Closed | -$535K |
|
118
American Express
AXP
$228B
| – | – |
-674
| Closed | -$84K |
|
119
Best Buy
BBY
$15.4B
| – | – |
-24,874
| Closed | -$2.18M |
|
120
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-3,141
| Closed | -$212K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-952
| Closed | -$216K |
|
122
Citigroup
C
$174B
| – | – |
-888
| Closed | -$71K |
|
123
Caterpillar
CAT
$195B
| – | – |
-5,641
| Closed | -$833K |
|
124
Chubb
CB
$110B
| – | – |
-1,367
| Closed | -$213K |
|
125
Capital One
COF
$142B
| – | – |
-12,581
| Closed | -$1.29M |
|