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
$557M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.74M
3
+$3.68M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Top Sells

1
+$4.49M
2
+$3.24M
3
+$1.47M
4
FSK icon
FS KKR Capital
FSK
+$584K
5
GPMT
Granite Point Mortgage Trust
GPMT
+$376K

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 Change
in Stake 		Capital Flow
TRU icon
126
TransUnion
TRU
$15.8B
$565K 0.1%
4,925
-10
PARA
127
DELISTED
Paramount Global Class B
PARA
$551K 0.1%
13,923
-2,090
CMA icon
128
Comerica
CMA
$9.77B
$537K 0.1%
6,386
+1
BP icon
129
BP
BP
$89.9B
$536K 0.1%
18,869
+286
CMCSA icon
130
Comcast
CMCSA
$101B
$536K 0.1%
9,438
+1,874
XLK icon
131
Technology Select Sector SPDR Fund
XLK
$98.9B
$536K 0.1%
3,572
AEP icon
132
American Electric Power
AEP
$64.4B
$527K 0.09%
6,348
MDT icon
133
Medtronic
MDT
$116B
$525K 0.09%
4,174
-2,539
STT icon
134
State Street
STT
$32.3B
$520K 0.09%
5,857
+1,682
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$23.4B
$519K 0.09%
5,167
AMT icon
136
American Tower
AMT
$83.8B
$519K 0.09%
1,960
+11
CFR icon
137
Cullen/Frost Bankers
CFR
$7.87B
$515K 0.09%
4,233
+420
PG icon
138
Procter & Gamble
PG
$351B
$512K 0.09%
3,675
+491
WHR icon
139
Whirlpool
WHR
$4.02B
$511K 0.09%
2,506
-833
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$44.5B
$500K 0.09%
6,333
-2,504
IVE icon
141
iShares S&P 500 Value ETF
IVE
$42.3B
$498K 0.09%
3,370
+90
SPYV icon
142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$498K 0.09%
12,564
+283
ESML icon
143
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$497K 0.09%
12,588
+7,602
PEP icon
144
PepsiCo
PEP
$200B
$495K 0.09%
3,277
+628
SPYG icon
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$493K 0.09%
7,681
+51
DAL icon
146
Delta Air Lines
DAL
$37.5B
$490K 0.09%
10,942
-2
APA icon
147
APA Corp
APA
$8.1B
$486K 0.09%
21,900
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$484K 0.09%
2,728
-1,192
ISRG icon
149
Intuitive Surgical
ISRG
$189B
$471K 0.08%
4,284
+2,856
PYPL icon
150
PayPal
PYPL
$64.8B
$458K 0.08%
1,759
-267
4 5
6
7 8