CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
1-Year Return
25.75%
This Quarter Return
+12.28%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$559M
AUM Growth
+$50.7M
(+10%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
146
New
16
Increased
50
Reduced
55
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.23M |
| 2 |
Ameriprise Financial
AMP
|
+$2.12M |
| 3 |
Corning
GLW
|
+$2.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.34M |
| 5 |
Mondelez International
MDLZ
|
+$1.33M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.82M |
| 2 |
AT&T
T
|
+$3.31M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.71M |
| 4 |
Prudential Financial
PRU
|
+$2.18M |
| 5 |
Cisco
CSCO
|
+$1.68M |
Sector Composition
| 1 | Communication Services | 12.48% |
| 2 | Technology | 4.57% |
| 3 | Financials | 2.65% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$211B
| $353K | 0.06% |
4,526
+1,083
| +31% | +$84.5K |
|
102
Intuitive Surgical
ISRG
$168B
| $350K | 0.06% |
1,284
-348
| -21% | -$94.9K |
|
103
GoPro
GPRO
$264M
| $349K | 0.06% |
42,140
-1,931
| -4% | -$16K |
|
104
Comerica
CMA
$8.88B
| $348K | 0.06% |
6,232
| – | – |
|
105
Watsco
WSO
$16.3B
| $346K | 0.06% |
1,529
+69
| +5% | +$15.6K |
|
106
Lam Research
LRCX
$134B
| $329K | 0.06% |
6,960
+350
| +5% | +$16.5K |
|
107
Nordic American Tanker
NAT
$675M
| $319K | 0.06% |
108,000
| – | – |
|
108
Vanguard Large-Cap ETF
VV
$44.8B
| $317K | 0.06% |
1,803
-188
| -9% | -$33.1K |
|
109
APA Corp
APA
$7.75B
| $311K | 0.06% |
21,900
| – | – |
|
110
Meta Platforms (Facebook)
META
$1.92T
| $309K | 0.06% |
1,131
+248
| +28% | +$67.8K |
|
111
Visa
V
$668B
| $286K | 0.05% |
1,307
+144
| +12% | +$31.5K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $279K | 0.05% |
5,568
-49
| -0.9% | -$2.46K |
|
113
Vanguard Value ETF
VTV
$143B
| $274K | 0.05% |
2,304
-767
| -25% | -$91.2K |
|
114
Paychex
PAYX
$48.3B
| $272K | 0.05% |
2,918
+225
| +8% | +$21K |
|
115
JPMorgan Chase
JPM
$819B
| $263K | 0.05% |
+2,073
| New | +$263K |
|
116
Alibaba
BABA
$351B
| $259K | 0.05% |
+1,113
| New | +$259K |
|
117
First Solar
FSLR
$21.8B
| $259K | 0.05% |
+2,620
| New | +$259K |
|
|
GPMT
118
Granite Point Mortgage Trust
GPMT
$144M
| $255K | 0.05% |
25,500
| – | – |
|
|
PRAH
119
DELISTED
PRA Health Sciences, Inc.
PRAH
| $255K | 0.05% |
2,029
-157
| -7% | -$19.7K |
|
120
Schwab US TIPS ETF
SCHP
$14.1B
| $248K | 0.04% |
7,990
-758
| -9% | -$23.5K |
|
121
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $241K | 0.04% |
8,604
| – | – |
|
122
RTX Corp
RTX
$203B
| $234K | 0.04% |
+3,273
| New | +$234K |
|
|
CONE
123
DELISTED
CyrusOne Inc Common Stock
CONE
| $233K | 0.04% |
3,180
-1,275
| -29% | -$93.4K |
|
124
Walt Disney
DIS
$211B
| $230K | 0.04% |
+1,271
| New | +$230K |
|
125
Oneok
OKE
$45.2B
| $224K | 0.04% |
+5,847
| New | +$224K |
|