CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
+8.2%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(-13%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-20.56%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
193
New
56
Increased
54
Reduced
56
Closed
10
Top Buys
| 1 |
Texas Instruments
TXN
|
$38.4M |
| 2 |
AT&T
T
|
$14.9M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$8.93M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.1M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$4.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$38.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$30.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$25.1M |
| 5 |
iShares S&P 100 ETF
OEF
|
$21.4M |
Sector Composition
| 1 | Communication Services | 18.32% |
| 2 | Technology | 14.48% |
| 3 | Financials | 5.03% |
| 4 | Energy | 3.65% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$43.2B
| $409K | 0.08% |
+2,375
| New | +$409K |
|
127
Watsco
WSO
$16.3B
| $399K | 0.08% |
1,529
| – | – |
|
128
APA Corp
APA
$8.31B
| $392K | 0.08% |
21,900
| – | – |
|
129
TransUnion
TRU
$17.2B
| $391K | 0.08% |
+4,345
| New | +$391K |
|
130
PepsiCo
PEP
$204B
| $389K | 0.08% |
+2,751
| New | +$389K |
|
131
Edwards Lifesciences
EW
$47.8B
| $382K | 0.08% |
4,566
-1,134
| -20% | -$94.9K |
|
132
Under Armour Class C
UA
$2.11B
| $381K | 0.08% |
20,617
-7,070
| -26% | -$131K |
|
133
C.H. Robinson
CHRW
$15.2B
| $379K | 0.08% |
+3,973
| New | +$379K |
|
134
Albemarle
ALB
$9.99B
| $368K | 0.08% |
+2,519
| New | +$368K |
|
135
Phillips 66
PSX
$54B
| $363K | 0.07% |
+4,455
| New | +$363K |
|
136
Mastercard
MA
$538B
| $360K | 0.07% |
1,010
| – | – |
|
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $355K | 0.07% |
3,816
| – | – |
|
138
Nordic American Tanker
NAT
$659M
| $351K | 0.07% |
108,000
| – | – |
|
139
Intel
INTC
$107B
| $345K | 0.07% |
+5,398
| New | +$345K |
|
140
GoPro
GPRO
$247M
| $341K | 0.07% |
29,284
-12,856
| -31% | -$150K |
|
141
Vanguard Value ETF
VTV
$144B
| $330K | 0.07% |
2,509
+205
| +9% | +$27K |
|
142
Alibaba
BABA
$322B
| $325K | 0.07% |
1,433
+320
| +29% | +$72.6K |
|
143
Intuitive Surgical
ISRG
$170B
| $316K | 0.06% |
428
| – | – |
|
|
PRAH
144
DELISTED
PRA Health Sciences, Inc.
PRAH
| $311K | 0.06% |
2,029
| – | – |
|
|
GPMT
145
Granite Point Mortgage Trust
GPMT
$137M
| $305K | 0.06% |
25,500
| – | – |
|
146
iShares MSCI EAFE ETF
EFA
$66B
| $299K | 0.06% |
+3,937
| New | +$299K |
|
147
Kroger
KR
$44.9B
| $299K | 0.06% |
8,312
+1,353
| +19% | +$48.7K |
|
148
Devon Energy
DVN
$22.9B
| $291K | 0.06% |
13,336
+2,226
| +20% | +$48.6K |
|
149
Paychex
PAYX
$50.2B
| $286K | 0.06% |
2,918
| – | – |
|
150
Vanguard Real Estate ETF
VNQ
$34.6B
| $286K | 0.06% |
+3,108
| New | +$286K |
|