CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
-1.72%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+1.4%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
252
New
15
Increased
95
Reduced
84
Closed
9
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$5.29M |
| 2 |
AT&T
T
|
$4.49M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.24M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.47M |
| 5 |
FS KKR Capital
FSK
|
$584K |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Communication Services | 12.89% |
| 3 | Financials | 5.83% |
| 4 | Energy | 4.23% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TransUnion
TRU
$16.8B
| $565K | 0.1% |
4,925
-10
| -0.2% | -$1.15K |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $551K | 0.1% |
13,923
-2,090
| -13% | -$82.7K |
|
128
Comerica
CMA
$9.01B
| $537K | 0.1% |
6,386
+1
| +0% | +$84 |
|
129
BP
BP
$90.8B
| $536K | 0.1% |
18,869
+286
| +2% | +$8.12K |
|
130
Comcast
CMCSA
$126B
| $536K | 0.1% |
9,438
+1,874
| +25% | +$106K |
|
131
Technology Select Sector SPDR Fund
XLK
$83.1B
| $536K | 0.1% |
3,572
| – | – |
|
132
American Electric Power
AEP
$58.9B
| $527K | 0.09% |
6,348
| – | – |
|
133
Medtronic
MDT
$120B
| $525K | 0.09% |
4,174
-2,539
| -38% | -$319K |
|
134
State Street
STT
$32.1B
| $520K | 0.09% |
5,857
+1,682
| +40% | +$149K |
|
135
iShares MSCI ACWI ETF
ACWI
$21.9B
| $519K | 0.09% |
5,167
| – | – |
|
136
American Tower
AMT
$93.9B
| $519K | 0.09% |
1,960
+11
| +0.6% | +$2.91K |
|
137
Cullen/Frost Bankers
CFR
$8.33B
| $515K | 0.09% |
4,233
+420
| +11% | +$51.1K |
|
138
Procter & Gamble
PG
$370B
| $512K | 0.09% |
3,675
+491
| +15% | +$68.4K |
|
139
Whirlpool
WHR
$5.06B
| $511K | 0.09% |
2,506
-833
| -25% | -$170K |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $500K | 0.09% |
6,333
-2,504
| -28% | -$198K |
|
141
iShares S&P 500 Value ETF
IVE
$40.9B
| $498K | 0.09% |
3,370
+90
| +3% | +$13.3K |
|
142
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $498K | 0.09% |
12,564
+283
| +2% | +$11.2K |
|
143
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $497K | 0.09% |
12,588
+7,602
| +152% | +$300K |
|
144
PepsiCo
PEP
$206B
| $495K | 0.09% |
3,277
+628
| +24% | +$94.9K |
|
145
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $493K | 0.09% |
7,681
+51
| +0.7% | +$3.27K |
|
146
Delta Air Lines
DAL
$39.9B
| $490K | 0.09% |
10,942
-2
| -0% | -$90 |
|
147
APA Corp
APA
$8.53B
| $486K | 0.09% |
21,900
| – | – |
|
148
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $484K | 0.09% |
2,728
-1,192
| -30% | -$211K |
|
149
Intuitive Surgical
ISRG
$168B
| $471K | 0.08% |
1,428
+952
| +200% | +$314K |
|
150
PayPal
PYPL
$66.2B
| $458K | 0.08% |
1,759
-267
| -13% | -$69.5K |
|