CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
+6.19%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+0.32%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
162
New
6
Increased
30
Reduced
75
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.04M |
| 2 |
Apple
AAPL
|
$2.38M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.42M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.06M |
| 2 |
Vanguard Value ETF
VTV
|
$4.22M |
| 3 |
Broadcom
AVGO
|
$1.94M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.33M |
| 5 |
AT&T
T
|
$1.04M |
Sector Composition
| 1 | Communication Services | 14.16% |
| 2 | Technology | 4.2% |
| 3 | Healthcare | 2.43% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$214B
| $272K | 0.05% |
3,285
-5,731
| -64% | -$475K |
|
102
Schwab US TIPS ETF
SCHP
$13.8B
| $270K | 0.05% |
4,374
-64
| -1% | -$3.95K |
|
|
103
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $253K | 0.05% |
5,732
-160,017
| -97% | -$7.06M |
|
104
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $251K | 0.05% |
2,477
| – | – |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $243K | 0.05% |
5,617
-3,555
| -39% | -$154K |
|
106
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $241K | 0.05% |
4,302
-200
| -4% | -$11.2K |
|
107
Amgen
AMGN
$154B
| $240K | 0.05% |
944
-873
| -48% | -$222K |
|
108
Comerica
CMA
$9.07B
| $238K | 0.05% |
6,232
| – | – |
|
109
Visa
V
$683B
| $233K | 0.05% |
1,163
-88
| -7% | -$17.6K |
|
110
Meta Platforms (Facebook)
META
$1.85T
| $231K | 0.05% |
883
-200
| -18% | -$52.3K |
|
111
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $231K | 0.05% |
+4,443
| New | +$231K |
|
|
PRAH
112
DELISTED
PRA Health Sciences, Inc.
PRAH
| $222K | 0.04% |
2,186
-906
| -29% | -$92K |
|
113
Kroger
KR
$44.9B
| $221K | 0.04% |
6,518
-6,605
| -50% | -$224K |
|
114
Lam Research
LRCX
$123B
| $219K | 0.04% |
661
-701
| -51% | -$232K |
|
115
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $217K | 0.04% |
4,350
-250
| -5% | -$12.5K |
|
116
Paychex
PAYX
$50.1B
| $215K | 0.04% |
2,693
| – | – |
|
117
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $210K | 0.04% |
7,580
| – | – |
|
118
APA Corp
APA
$8.53B
| $207K | 0.04% |
21,900
-37,355
| -63% | -$353K |
|
119
GE Aerospace
GE
$292B
| $207K | 0.04% |
33,184
-2,024
| -6% | -$12.6K |
|
120
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
| $200K | 0.04% |
+7,940
| New | +$200K |
|
121
GoPro
GPRO
$236M
| $200K | 0.04% |
44,071
-3,450
| -7% | -$15.7K |
|
|
GPMT
122
Granite Point Mortgage Trust
GPMT
$137M
| $181K | 0.04% |
25,500
| – | – |
|
|
JWN
123
DELISTED
Nordstrom
JWN
| $151K | 0.03% |
12,700
| – | – |
|
124
Occidental Petroleum
OXY
$47.3B
| $115K | 0.02% |
+11,532
| New | +$115K |
|
125
Devon Energy
DVN
$23.1B
| $105K | 0.02% |
11,110
-179
| -2% | -$1.69K |
|