CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
+8.2%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(-13%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-20.56%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
193
New
56
Increased
54
Reduced
56
Closed
10
Top Buys
| 1 |
Texas Instruments
TXN
|
$38.4M |
| 2 |
AT&T
T
|
$14.9M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$8.93M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.1M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$4.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$38.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$30.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$25.1M |
| 5 |
iShares S&P 100 ETF
OEF
|
$21.4M |
Sector Composition
| 1 | Communication Services | 18.32% |
| 2 | Technology | 14.48% |
| 3 | Financials | 5.03% |
| 4 | Energy | 3.65% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $545K | 0.11% |
3,000
| – | – |
|
102
Delta Air Lines
DAL
$40.3B
| $543K | 0.11% |
11,254
-8,899
| -44% | -$429K |
|
103
Pfizer
PFE
$141B
| $542K | 0.11% |
14,952
+4,594
| +44% | +$167K |
|
104
Energy Transfer Partners
ET
$60.8B
| $509K | 0.1% |
+66,323
| New | +$509K |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| $505K | 0.1% |
+11,198
| New | +$505K |
|
106
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $504K | 0.1% |
6,769
-419
| -6% | -$31.2K |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $502K | 0.1% |
+5,283
| New | +$502K |
|
108
Johnson & Johnson
JNJ
$427B
| $500K | 0.1% |
3,041
+458
| +18% | +$75.3K |
|
109
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $499K | 0.1% |
+30,071
| New | +$499K |
|
|
TWTR
110
DELISTED
Twitter, Inc.
TWTR
| $487K | 0.1% |
+7,656
| New | +$487K |
|
|
JWN
111
DELISTED
Nordstrom
JWN
| $477K | 0.1% |
12,600
-100
| -0.8% | -$3.79K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.9B
| $474K | 0.1% |
3,572
+263
| +8% | +$34.9K |
|
113
Cintas
CTAS
$84.6B
| $466K | 0.1% |
1,364
+147
| +12% | +$50.2K |
|
114
Walmart
WMT
$774B
| $453K | 0.09% |
3,336
+408
| +14% | +$55.4K |
|
115
Comerica
CMA
$9.07B
| $447K | 0.09% |
6,232
| – | – |
|
116
iShares S&P 500 Value ETF
IVE
$41.2B
| $446K | 0.09% |
+3,160
| New | +$446K |
|
117
T Rowe Price
TROW
$23.6B
| $444K | 0.09% |
+2,589
| New | +$444K |
|
118
iShares MSCI ACWI ETF
ACWI
$22B
| $443K | 0.09% |
+4,657
| New | +$443K |
|
119
Meta Platforms (Facebook)
META
$1.86T
| $443K | 0.09% |
1,503
+372
| +33% | +$110K |
|
120
Cummins
CMI
$54.9B
| $435K | 0.09% |
+1,678
| New | +$435K |
|
121
Emerson Electric
EMR
$74.3B
| $433K | 0.09% |
+4,796
| New | +$433K |
|
122
Wells Fargo
WFC
$263B
| $429K | 0.09% |
+10,991
| New | +$429K |
|
123
BP
BP
$90.8B
| $427K | 0.09% |
17,546
-300
| -2% | -$7.3K |
|
124
Brookfield
BN
$98.3B
| $421K | 0.09% |
+9,459
| New | +$421K |
|
125
Cullen/Frost Bankers
CFR
$8.3B
| $413K | 0.08% |
+3,800
| New | +$413K |
|