CMO

Covenant Multifamily Offices Portfolio holdings

AUM $557M
1-Year Return 25.75%
This Quarter Return
+3.71%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$456M
AUM Growth
+$147M
Cap. Flow
+$139M
Cap. Flow %
30.39%
Top 10 Hldgs %
68.3%
Holding
291
New
67
Increased
56
Reduced
11
Closed
148

Top Buys

1
T icon
AT&T
T
$81.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.15M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$4.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
$4.74M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$3.88M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$12.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.44M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.76M
5
QCOM icon
Qualcomm
QCOM
$1.21M

Sector Composition

1 Communication Services 19.63%
2 Energy 3.83%
3 Consumer Discretionary 3.15%
4 Technology 3.08%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XTN icon
151
SPDR S&P Transportation ETF
XTN
$150M
– –
-152
Closed -$9K
CNR
152
Core Natural Resources, Inc.
CNR
$3.89B
– –
-8
Closed –
ORAN
153
DELISTED
Orange
ORAN
– –
-2,933
Closed -$48K
GLOP
154
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-4,012
Closed -$91K
CS
155
DELISTED
Credit Suisse Group
CS
– –
-3,436
Closed -$40K
TMDI
156
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-200
Closed -$1K
LUB
157
DELISTED
Luby's Inc.
LUB
– –
-2,344
Closed -$3K
CXP
158
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-3,771
Closed -$85K
GRUB
159
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-150
Closed -$21K
OSB
160
DELISTED
Norbord Inc.
OSB
– –
-51
Closed -$1K
TI
161
DELISTED
Telecom Italia
TI
– –
-9,608
Closed -$60K
CIT
162
DELISTED
CIT Group Inc.
CIT
– –
-60
Closed -$3K
JCI icon
163
Johnson Controls International
JCI
$69.5B
– –
-250
Closed -$9K
XLK icon
164
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-764
Closed -$57K
ADM icon
165
Archer Daniels Midland
ADM
$30.2B
– –
-300
Closed -$13K
AEG icon
166
Aegon
AEG
$11.8B
– –
-7,907
Closed -$32K
AMAT icon
167
Applied Materials
AMAT
$130B
– –
-520
Closed -$21K
AMD icon
168
Advanced Micro Devices
AMD
$245B
– –
-1,500
Closed -$38K
AMX icon
169
America Movil
AMX
$59.1B
– –
-1,340
Closed -$19K
ARCC icon
170
Ares Capital
ARCC
$15.8B
– –
-97
Closed -$2K
BCS icon
171
Barclays
BCS
$69.1B
– –
-4,130
Closed -$32K
BEP icon
172
Brookfield Renewable
BEP
$7.06B
– –
-798
Closed -$14K
BKH icon
173
Black Hills Corp
BKH
$4.35B
– –
-1,699
Closed -$126K
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-203
Closed -$41K
C icon
175
Citigroup
C
$176B
– –
-50
Closed -$3K
5 6
7
8 9