CMO

Covenant Multifamily Offices Portfolio holdings

AUM $557M
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.48M
3
+$3.64M
4
FSK icon
FS KKR Capital
FSK
+$2.92M
5
CVS icon
CVS Health
CVS
+$2.46M

Top Sells

1
+$6.52M
2
+$4.81M
3
+$3.6M
4
TXN icon
Texas Instruments
TXN
+$3.42M
5
TGT icon
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 Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$40.7B
$538K 0.1%
+5,611
AEP icon
127
American Electric Power
AEP
$64B
$537K 0.1%
+6,348
AMT icon
128
American Tower
AMT
$83.9B
$527K 0.1%
+1,949
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$527K 0.1%
7,144
ACWI icon
130
iShares MSCI ACWI ETF
ACWI
$26.6B
$523K 0.1%
5,167
+510
DIS icon
131
Walt Disney
DIS
$200B
$519K 0.09%
2,950
+1,429
BABA icon
132
Alibaba
BABA
$405B
$514K 0.09%
2,267
+834
BP icon
133
BP
BP
$97.1B
$491K 0.09%
18,583
+1,037
SPYV icon
134
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$486K 0.09%
+12,281
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49.1B
$484K 0.09%
3,280
+120
SPYG icon
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$480K 0.09%
+7,630
UNM icon
137
Unum
UNM
$12.7B
$480K 0.09%
+16,913
JWN
138
DELISTED
Nordstrom
JWN
$478K 0.09%
13,059
+459
APA icon
139
APA Corp
APA
$9.37B
$474K 0.09%
21,900
DAL icon
140
Delta Air Lines
DAL
$43B
$473K 0.09%
10,944
-310
MCD icon
141
McDonald's
MCD
$224B
$465K 0.08%
2,012
-5,273
SUSA icon
142
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$457K 0.08%
+4,788
CMA icon
143
Comerica
CMA
$11.3B
$456K 0.08%
6,385
+153
IP icon
144
International Paper
IP
$21.3B
$448K 0.08%
+7,724
EFA icon
145
iShares MSCI EAFE ETF
EFA
$74.3B
$447K 0.08%
5,663
+1,726
WSO icon
146
Watsco Inc
WSO
$15.7B
$439K 0.08%
1,532
+3
ISRG icon
147
Intuitive Surgical
ISRG
$179B
$438K 0.08%
1,428
+144
MAIN icon
148
Main Street Capital
MAIN
$5.72B
$437K 0.08%
+10,632
CMCSA icon
149
Comcast
CMCSA
$108B
$431K 0.08%
7,564
-25,694
PG icon
150
Procter & Gamble
PG
$353B
$430K 0.08%
3,184
-8,989
4 5
6
7 8