CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
1-Year Return
25.75%
This Quarter Return
+6.19%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$509M
AUM Growth
+$1.62M
(+0.32%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
162
New
6
Increased
29
Reduced
76
Closed
32
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.06M |
| 2 |
Vanguard Value ETF
VTV
|
$4.22M |
| 3 |
Broadcom
AVGO
|
$1.94M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.33M |
| 5 |
AT&T
T
|
$1.04M |
Sector Composition
| 1 | Communication Services | 14.16% |
| 2 | Technology | 4.2% |
| 3 | Healthcare | 2.43% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ambev
ABEV
$34.8B
| $26K | 0.01% |
11,650
| – | – |
|
|
NAK
127
Northern Dynasty Minerals
NAK
$466M
| $19K | ﹤0.01% |
18,900
+7,900
| +72% | +$7.94K |
|
|
ENG
128
DELISTED
ENGlobal Corp
ENG
| $19K | ﹤0.01% |
+2,806
| New | +$19K |
|
129
J. Jill
JILL
$274M
| $8K | ﹤0.01% |
2,817
| – | – |
|
130
Sonida Senior Living
SNDA
$486M
| $7K | ﹤0.01% |
734
| – | – |
|
131
Estee Lauder
EL
$32.1B
| – | – |
-2,409
| Closed | -$455K |
|
132
Eaton
ETN
$136B
| – | – |
-3,946
| Closed | -$345K |
|
133
First Solar
FSLR
$22B
| – | – |
-4,890
| Closed | -$242K |
|
134
Costco
COST
$427B
| – | – |
-2,386
| Closed | -$723K |
|
135
American International
AIG
$43.9B
| – | – |
-13,360
| Closed | -$417K |
|
|
136
Broadcom
AVGO
$1.58T
| – | – |
-61,610
| Closed | -$1.94M |
|
137
Alibaba
BABA
$323B
| – | – |
-1,211
| Closed | -$261K |
|
138
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-3,141
| Closed | -$200K |
|
139
Brown & Brown
BRO
$31.3B
| – | – |
-6,851
| Closed | -$279K |
|
140
Citigroup
C
$176B
| – | – |
-8,904
| Closed | -$455K |
|
141
Ciena
CIEN
$16.5B
| – | – |
-7,274
| Closed | -$394K |
|
142
Americold
COLD
$3.98B
| – | – |
-7,404
| Closed | -$269K |
|
143
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| – | – |
-17,247
| Closed | -$391K |
|
144
General Mills
GIS
$27B
| – | – |
-7,439
| Closed | -$459K |
|
145
GSK
GSK
$81.5B
| – | – |
-6,774
| Closed | -$345K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-13,000
| Closed | -$462K |
|
147
International Paper
IP
$25.7B
| – | – |
-11,551
| Closed | -$385K |
|
148
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-16,095
| Closed | -$276K |
|
149
Intrepid Potash
IPI
$379M
| – | – |
-1,392
| Closed | -$14K |
|
150
Jefferies Financial Group
JEF
$13.1B
| – | – |
-20,261
| Closed | -$301K |
|