CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
1-Year Return
25.75%
This Quarter Return
+6.22%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$586M
AUM Growth
+$120M
(+26%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
192
New
52
Increased
102
Reduced
32
Closed
4
Top Buys
| 1 |
Southern Company
SO
|
$5.76M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.72M |
| 3 |
AT&T
T
|
$3.86M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.84M |
| 5 |
RTN
Raytheon Company
RTN
|
$3.58M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.96M |
| 2 |
Microsoft
MSFT
|
$1.47M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$991K |
| 4 |
Corning
GLW
|
$813K |
| 5 |
iShares Gold Trust
IAU
|
$463K |
Sector Composition
| 1 | Communication Services | 18.14% |
| 2 | Healthcare | 4.54% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Technology | 3.37% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $545K | 0.09% |
13,250
+340
| +3% | +$14K |
|
127
iShares MBS ETF
MBB
$41.3B
| $538K | 0.09% |
+8,549
| New | +$538K |
|
128
Eaton
ETN
$136B
| $537K | 0.09% |
4,446
+1,006
| +29% | +$122K |
|
129
Air Products & Chemicals
APD
$64.5B
| $535K | 0.09% |
2,278
+15
| +0.7% | +$3.52K |
|
130
Nordic American Tanker
NAT
$692M
| $531K | 0.09% |
+108,000
| New | +$531K |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $522K | 0.09% |
+6,649
| New | +$522K |
|
132
Merck
MRK
$212B
| $515K | 0.09% |
6,038
+504
| +9% | +$43K |
|
133
Estee Lauder
EL
$32.1B
| $511K | 0.09% |
2,475
+71
| +3% | +$14.7K |
|
134
American International
AIG
$43.9B
| $504K | 0.09% |
9,815
+209
| +2% | +$10.7K |
|
135
Home Depot
HD
$417B
| $493K | 0.08% |
+2,258
| New | +$493K |
|
136
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $461K | 0.08% |
17,903
-29
| -0.2% | -$747 |
|
137
Amazon
AMZN
$2.48T
| $447K | 0.08% |
4,840
-260
| -5% | -$24K |
|
138
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $446K | 0.08% |
7,573
+795
| +12% | +$46.8K |
|
139
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $445K | 0.08% |
14,898
-2,283
| -13% | -$68.2K |
|
140
T-Mobile US
TMUS
$284B
| $421K | 0.07% |
5,444
+405
| +8% | +$31.3K |
|
141
Vanguard S&P 500 ETF
VOO
$728B
| $417K | 0.07% |
1,448
+70
| +5% | +$20.2K |
|
142
iShares S&P 500 Value ETF
IVE
$41B
| $409K | 0.07% |
3,204
+128
| +4% | +$16.3K |
|
143
Adient
ADNT
$2B
| $361K | 0.06% |
11,971
+1,477
| +14% | +$44.5K |
|
144
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $358K | 0.06% |
5,910
+2,382
| +68% | +$144K |
|
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $357K | 0.06% |
4,212
+1,272
| +43% | +$108K |
|
146
Union Pacific
UNP
$131B
| $354K | 0.06% |
+18,194
| New | +$354K |
|
|
VER
147
DELISTED
VEREIT, Inc.
VER
| $350K | 0.06% |
7,561
+4
| +0.1% | +$185 |
|
148
Under Armour Class C
UA
$2.13B
| $348K | 0.06% |
18,161
+7
| +0% | +$134 |
|
|
PRAH
149
DELISTED
PRA Health Sciences, Inc.
PRAH
| $313K | 0.05% |
3,152
+627
| +25% | +$62.3K |
|
150
Vanguard Total Stock Market ETF
VTI
$528B
| $303K | 0.05% |
+21,634
| New | +$303K |
|