CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
+17.85%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+28%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
69.22%
Holding
164
New
51
Increased
60
Reduced
33
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.75M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.14M |
| 3 |
Vanguard Value ETF
VTV
|
$4.02M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.99M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.09M |
Top Sells
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$2.23M |
| 2 |
Delta Air Lines
DAL
|
$1.37M |
| 3 |
iShares S&P 100 ETF
OEF
|
$829K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$743K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$740K |
Sector Composition
| 1 | Communication Services | 15.3% |
| 2 | Technology | 4.89% |
| 3 | Healthcare | 3.07% |
| 4 | Financials | 2.87% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Werner Enterprises
WERN
$1.71B
| $393K | 0.08% |
+9,034
| New | +$393K |
|
102
Cintas
CTAS
$82.8B
| $392K | 0.08% |
+1,473
| New | +$392K |
|
103
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $391K | 0.08% |
17,247
-251
| -1% | -$5.69K |
|
104
Sysco
SYY
$38.5B
| $391K | 0.08% |
+7,159
| New | +$391K |
|
105
Vanguard S&P 500 ETF
VOO
$720B
| $391K | 0.08% |
1,378
| – | – |
|
106
International Paper
IP
$26B
| $385K | 0.08% |
+10,938
| New | +$385K |
|
107
Pfizer
PFE
$142B
| $377K | 0.07% |
11,539
-22,046
| -66% | -$720K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $373K | 0.07% |
9,620
-1,513
| -14% | -$58.7K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $363K | 0.07% |
9,172
| – | – |
|
110
Watsco
WSO
$16B
| $359K | 0.07% |
+2,020
| New | +$359K |
|
111
Adient
ADNT
$1.99B
| $352K | 0.07% |
21,445
| – | – |
|
112
Eaton
ETN
$134B
| $345K | 0.07% |
3,946
+500
| +15% | +$43.7K |
|
113
GSK
GSK
$78.5B
| $345K | 0.07% |
+8,468
| New | +$345K |
|
114
Technology Select Sector SPDR Fund
XLK
$83.1B
| $342K | 0.07% |
+3,271
| New | +$342K |
|
115
Pultegroup
PHM
$26.1B
| $336K | 0.07% |
+9,884
| New | +$336K |
|
116
UBS Group
UBS
$126B
| $335K | 0.07% |
+29,033
| New | +$335K |
|
|
BKI
117
DELISTED
Black Knight, Inc. Common Stock
BKI
| $334K | 0.07% |
+4,609
| New | +$334K |
|
118
Johnson & Johnson
JNJ
$429B
| $325K | 0.06% |
+2,314
| New | +$325K |
|
119
Accenture
ACN
$160B
| $320K | 0.06% |
1,492
+75
| +5% | +$16.1K |
|
120
Vanguard Mid-Cap ETF
VO
$86.9B
| $309K | 0.06% |
1,887
-2,982
| -61% | -$488K |
|
121
Jefferies Financial Group
JEF
$13.2B
| $301K | 0.06% |
+19,370
| New | +$301K |
|
|
PRAH
122
DELISTED
PRA Health Sciences, Inc.
PRAH
| $301K | 0.06% |
+3,092
| New | +$301K |
|
123
BP
BP
$90.8B
| $299K | 0.06% |
12,806
+298
| +2% | +$6.96K |
|
124
iShares S&P 500 Value ETF
IVE
$40.9B
| $288K | 0.06% |
2,664
| – | – |
|
125
Vanguard Large-Cap ETF
VV
$44.1B
| $285K | 0.06% |
1,991
| – | – |
|