CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
+17.85%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+28%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
69.22%
Holding
164
New
51
Increased
60
Reduced
33
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.75M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.14M |
| 3 |
Vanguard Value ETF
VTV
|
$4.02M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.99M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.09M |
Top Sells
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$2.23M |
| 2 |
Delta Air Lines
DAL
|
$1.37M |
| 3 |
iShares S&P 100 ETF
OEF
|
$829K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$743K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$740K |
Sector Composition
| 1 | Communication Services | 15.3% |
| 2 | Technology | 4.89% |
| 3 | Healthcare | 3.07% |
| 4 | Financials | 2.87% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$535B
| $281K | 0.06% |
+950
| New | +$281K |
|
127
Brown & Brown
BRO
$32B
| $279K | 0.06% |
+6,851
| New | +$279K |
|
128
Interpublic Group of Companies
IPG
$9.83B
| $276K | 0.05% |
+16,095
| New | +$276K |
|
129
Americold
COLD
$4.01B
| $269K | 0.05% |
+7,404
| New | +$269K |
|
130
Schwab US TIPS ETF
SCHP
$13.8B
| $266K | 0.05% |
4,438
-2,521
| -36% | -$151K |
|
131
Alibaba
BABA
$330B
| $261K | 0.05% |
1,211
| – | – |
|
132
Under Armour Class C
UA
$2.1B
| $260K | 0.05% |
29,360
+2,034
| +7% | +$18K |
|
133
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $253K | 0.05% |
4,502
-2,346
| -34% | -$132K |
|
134
Meta Platforms (Facebook)
META
$1.85T
| $246K | 0.05% |
1,083
-590
| -35% | -$134K |
|
135
First Solar
FSLR
$21B
| $242K | 0.05% |
+4,890
| New | +$242K |
|
136
Visa
V
$683B
| $242K | 0.05% |
+1,251
| New | +$242K |
|
137
GE Aerospace
GE
$292B
| $240K | 0.05% |
35,208
-7,871
| -18% | -$53.7K |
|
138
Comerica
CMA
$9.07B
| $237K | 0.05% |
+6,232
| New | +$237K |
|
139
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $237K | 0.05% |
+2,477
| New | +$237K |
|
140
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $229K | 0.05% |
4,600
-5,623
| -55% | -$280K |
|
141
GoPro
GPRO
$236M
| $226K | 0.04% |
47,521
-1,550
| -3% | -$7.37K |
|
142
Marathon Petroleum
MPC
$54.6B
| $213K | 0.04% |
+5,693
| New | +$213K |
|
143
Western Union
WU
$2.83B
| $210K | 0.04% |
+9,728
| New | +$210K |
|
144
Paychex
PAYX
$50.1B
| $204K | 0.04% |
+2,693
| New | +$204K |
|
145
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $201K | 0.04% |
+7,580
| New | +$201K |
|
146
Brown-Forman Class B
BF.B
$13.8B
| $200K | 0.04% |
+3,141
| New | +$200K |
|
|
JWN
147
DELISTED
Nordstrom
JWN
| $197K | 0.04% |
+12,700
| New | +$197K |
|
|
GPMT
148
Granite Point Mortgage Trust
GPMT
$137M
| $183K | 0.04% |
25,500
| – | – |
|
|
NS
149
DELISTED
NuStar Energy L.P.
NS
| $165K | 0.03% |
11,555
+1,000
| +9% | +$14.3K |
|
|
SDC
150
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $160K | 0.03% |
+20,247
| New | +$160K |
|