CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
1-Year Return
25.75%
This Quarter Return
+2.95%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$465M
AUM Growth
+$9.27M
(+2%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
158
New
16
Increased
78
Reduced
31
Closed
18
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.54M |
| 2 |
Synchrony
SYF
|
+$1.67M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 5 |
Prudential Financial
PRU
|
+$1.23M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.91M |
| 4 |
State Street
STT
|
+$1.48M |
| 5 |
Walmart
WMT
|
+$1.33M |
Sector Composition
| 1 | Communication Services | 21.22% |
| 2 | Energy | 3.37% |
| 3 | Technology | 3.26% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NCR Voyix
VYX
$1.81B
| – | – |
-10,642
| Closed | -$203K |
|
152
Werner Enterprises
WERN
$1.71B
| – | – |
-9,780
| Closed | -$304K |
|
|
153
Walmart
WMT
$815B
| – | – |
-35,997
| Closed | -$1.33M |
|
|
ENG
154
DELISTED
ENGlobal Corp
ENG
| – | – |
-2,806
| Closed | -$20K |
|
|
OPGN
155
DELISTED
OpGen, Inc
OPGN
| – | – |
-9
| Closed | -$14K |
|
|
TWTR
156
DELISTED
Twitter, Inc.
TWTR
| – | – |
-13,692
| Closed | -$478K |
|
|
DNR
157
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-16,669
| Closed | -$21K |
|
|
CHK
158
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-65
| Closed | -$25K |
|