CMO

Covenant Multifamily Offices Portfolio holdings

AUM $557M
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.48M
3
+$3.64M
4
FSK icon
FS KKR Capital
FSK
+$2.92M
5
CVS icon
CVS Health
CVS
+$2.46M

Top Sells

1
+$6.52M
2
+$4.81M
3
+$3.6M
4
TXN icon
Texas Instruments
TXN
+$3.42M
5
TGT icon
Target
TGT
+$2.79M

Sector Composition

1 Communication Services 14.5%
2 Technology 14%
3 Financials 5.77%
4 Energy 4.42%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$309B
$808K 0.15%
2,019
+424
LUV icon
102
Southwest Airlines
LUV
$15.7B
$801K 0.15%
15,088
+55
FQAL icon
103
Fidelity Quality Factor ETF
FQAL
$1.13B
$793K 0.14%
16,045
MA icon
104
Mastercard
MA
$496B
$790K 0.14%
2,164
+1,154
ACN icon
105
Accenture
ACN
$155B
$787K 0.14%
2,671
-979
GE icon
106
GE Aerospace
GE
$326B
$775K 0.14%
11,555
+1,627
AFL icon
107
Aflac
AFL
$57.3B
$767K 0.14%
14,302
-46,794
LMT icon
108
Lockheed Martin
LMT
$114B
$760K 0.14%
2,009
+455
WHR icon
109
Whirlpool
WHR
$4.02B
$728K 0.13%
3,339
-2,041
PARA
110
DELISTED
Paramount Global Class B
PARA
$724K 0.13%
16,013
+4,815
BX icon
111
Blackstone
BX
$115B
$705K 0.13%
+7,253
CCI icon
112
Crown Castle
CCI
$39.3B
$705K 0.13%
3,611
+1,236
WMT icon
113
Walmart
WMT
$807B
$705K 0.13%
14,991
+4,983
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$44.5B
$700K 0.13%
+8,837
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$680K 0.12%
+3,920
KBE icon
116
State Street SPDR S&P Bank ETF
KBE
$1.43B
$678K 0.12%
+13,208
X
117
DELISTED
US Steel
X
$677K 0.12%
28,200
DOX icon
118
Amdocs
DOX
$9.27B
$649K 0.12%
8,389
+156
GD icon
119
General Dynamics
GD
$93.2B
$601K 0.11%
3,192
+192
PLD icon
120
Prologis
PLD
$115B
$593K 0.11%
+4,963
PYPL icon
121
PayPal
PYPL
$64.8B
$591K 0.11%
+2,026
DISH
122
DELISTED
DISH Network Corp.
DISH
$591K 0.11%
14,127
-4,693
CTAS icon
123
Cintas
CTAS
$73.7B
$557K 0.1%
5,828
+372
EW icon
124
Edwards Lifesciences
EW
$48.4B
$548K 0.1%
5,290
+724
TRU icon
125
TransUnion
TRU
$15.8B
$542K 0.1%
4,935
+590
3 4
5
6 7