CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
+5.59%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.7%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
132
New
94
Increased
1
Reduced
26
Closed
5
Top Buys
| 1 |
Simmons First National
SFNC
|
$5.13M |
| 2 |
Equity Bancshares
EQBK
|
$4.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.96M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.45M |
| 5 |
Boeing
BA
|
$1.1M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$4.3M |
| 2 |
iShares Gold Trust
IAU
|
$3.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 4 |
CVS Health
CVS
|
$3.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Technology | 10.28% |
| 3 | Industrials | 6.25% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Energy | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teck Resources
TECK
$16.4B
| $0 | ﹤0.01% |
+19
| New | – |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-11,530
| Closed | -$501K |
|
128
Western Digital
WDC
$28.4B
| – | – |
0
| – | – |
|
|
CNR
129
Core Natural Resources, Inc.
CNR
$3.71B
| $0 | ﹤0.01% |
+8
| New | – |
|
|
GSB
130
DELISTED
GlobalSCAPE, Inc.
GSB
| $0 | ﹤0.01% |
+5
| New | – |
|
|
OKSB
131
DELISTED
Southwest Bancorp Inc/OK
OKSB
| – | – |
-8,410
| Closed | -$232K |
|
|
GCVRZ
132
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
+200
| New | – |
|