CMO

Covenant Multifamily Offices Portfolio holdings

AUM $557M
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.74M
3
+$3.68M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Top Sells

1
+$4.49M
2
+$3.24M
3
+$1.47M
4
FSK icon
FS KKR Capital
FSK
+$584K
5
GPMT
Granite Point Mortgage Trust
GPMT
+$376K

Sector Composition

1 Technology 13.85%
2 Communication Services 12.89%
3 Financials 5.83%
4 Energy 4.23%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
151
Main Street Capital
MAIN
$5.09B
$452K 0.08%
10,882
+250
EFA icon
152
iShares MSCI EAFE ETF
EFA
$68.1B
$436K 0.08%
5,602
-61
IP icon
153
International Paper
IP
$20.4B
$436K 0.08%
8,465
+741
GOOG icon
154
Alphabet (Google) Class C
GOOG
$3.4T
$433K 0.08%
3,180
+200
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$425K 0.08%
+4,116
PAYX icon
156
Paychex
PAYX
$42.1B
$425K 0.08%
3,635
+54
AAXJ icon
157
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.3B
$418K 0.08%
4,974
+1,347
ALKT icon
158
Alkami Technology
ALKT
$2.13B
$417K 0.07%
+16,464
WSO icon
159
Watsco Inc
WSO
$14.9B
$412K 0.07%
1,532
CONE
160
DELISTED
CyrusOne Inc Common Stock
CONE
$396K 0.07%
5,185
+273
AXP icon
161
American Express
AXP
$248B
$383K 0.07%
2,194
+634
COST icon
162
Costco
COST
$404B
$373K 0.07%
835
-10
KR icon
163
Kroger
KR
$42.2B
$362K 0.07%
9,089
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$360K 0.06%
3,816
EQIX icon
165
Equinix
EQIX
$83.1B
$359K 0.06%
472
-3
DVN icon
166
Devon Energy
DVN
$20.6B
$358K 0.06%
8,927
+700
TSLA icon
167
Tesla
TSLA
$1.52T
$358K 0.06%
1,377
+48
VTV icon
168
Vanguard Value ETF
VTV
$147B
$357K 0.06%
2,596
+62
SCHM icon
169
Schwab US Mid-Cap ETF
SCHM
$13.5B
$349K 0.06%
13,542
-381
BABA icon
170
Alibaba
BABA
$407B
$345K 0.06%
2,410
+143
BEN icon
171
Franklin Resources
BEN
$11.7B
$337K 0.06%
11,165
+1,032
TGT icon
172
Target
TGT
$42.1B
$332K 0.06%
1,461
-1
RTX icon
173
RTX Corp
RTX
$239B
$331K 0.06%
3,727
-54
JWN
174
DELISTED
Nordstrom
JWN
$326K 0.06%
12,159
-900
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$318K 0.06%
+5,970
5 6
7
8 9