CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
1-Year Return
25.75%
This Quarter Return
+5.31%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$549M
AUM Growth
+$60.1M
(+12%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
256
New
73
Increased
98
Reduced
47
Closed
19
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.78M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$4.48M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.64M |
| 4 |
FS KKR Capital
FSK
|
$2.92M |
| 5 |
CVS Health
CVS
|
$2.46M |
Top Sells
| 1 |
AT&T
T
|
$6.52M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.81M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.6M |
| 4 |
Texas Instruments
TXN
|
$3.42M |
| 5 |
Target
TGT
|
$2.79M |
Sector Composition
| 1 | Communication Services | 14.5% |
| 2 | Technology | 14% |
| 3 | Financials | 5.77% |
| 4 | Energy | 4.42% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$33.7B
| $538K | 0.1% |
+5,611
| New | +$538K |
|
127
American Electric Power
AEP
$57.6B
| $537K | 0.1% |
+6,348
| New | +$537K |
|
128
American Tower
AMT
$93.2B
| $527K | 0.1% |
+1,949
| New | +$527K |
|
129
Technology Select Sector SPDR Fund
XLK
$83.8B
| $527K | 0.1% |
3,572
| – | – |
|
130
iShares MSCI ACWI ETF
ACWI
$22.1B
| $523K | 0.1% |
5,167
+510
| +11% | +$51.6K |
|
131
Walt Disney
DIS
$212B
| $519K | 0.09% |
2,950
+1,429
| +94% | +$251K |
|
132
Alibaba
BABA
$323B
| $514K | 0.09% |
2,267
+834
| +58% | +$189K |
|
133
BP
BP
$87B
| $491K | 0.09% |
18,583
+1,037
| +6% | +$27.4K |
|
134
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $486K | 0.09% |
+12,281
| New | +$486K |
|
135
iShares S&P 500 Value ETF
IVE
$40.9B
| $484K | 0.09% |
3,280
+120
| +4% | +$17.7K |
|
136
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $480K | 0.09% |
+7,630
| New | +$480K |
|
137
Unum
UNM
$12.3B
| $480K | 0.09% |
+16,913
| New | +$480K |
|
|
JWN
138
DELISTED
Nordstrom
JWN
| $478K | 0.09% |
13,059
+459
| +4% | +$16.8K |
|
139
APA Corp
APA
$8.11B
| $474K | 0.09% |
21,900
| – | – |
|
140
Delta Air Lines
DAL
$39.9B
| $473K | 0.09% |
10,944
-310
| -3% | -$13.4K |
|
141
McDonald's
MCD
$224B
| $465K | 0.08% |
2,012
-5,273
| -72% | -$1.22M |
|
142
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $457K | 0.08% |
+4,788
| New | +$457K |
|
143
Comerica
CMA
$8.89B
| $456K | 0.08% |
6,385
+153
| +2% | +$10.9K |
|
144
International Paper
IP
$25.6B
| $448K | 0.08% |
+7,724
| New | +$448K |
|
145
iShares MSCI EAFE ETF
EFA
$66.2B
| $447K | 0.08% |
5,663
+1,726
| +44% | +$136K |
|
146
Watsco
WSO
$16.5B
| $439K | 0.08% |
1,532
+3
| +0.2% | +$860 |
|
147
Intuitive Surgical
ISRG
$166B
| $438K | 0.08% |
1,428
+144
| +11% | +$44.2K |
|
148
Main Street Capital
MAIN
$5.93B
| $437K | 0.08% |
+10,632
| New | +$437K |
|
149
Comcast
CMCSA
$124B
| $431K | 0.08% |
7,564
-25,694
| -77% | -$1.46M |
|
150
Procter & Gamble
PG
$374B
| $430K | 0.08% |
3,184
-8,989
| -74% | -$1.21M |
|