CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
1-Year Return
25.75%
This Quarter Return
+6.22%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$586M
AUM Growth
+$120M
(+26%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
192
New
52
Increased
102
Reduced
32
Closed
4
Top Buys
| 1 |
Southern Company
SO
|
$5.76M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.72M |
| 3 |
AT&T
T
|
$3.86M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.84M |
| 5 |
RTN
Raytheon Company
RTN
|
$3.58M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.96M |
| 2 |
Microsoft
MSFT
|
$1.47M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$991K |
| 4 |
Corning
GLW
|
$813K |
| 5 |
iShares Gold Trust
IAU
|
$463K |
Sector Composition
| 1 | Communication Services | 18.14% |
| 2 | Healthcare | 4.54% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Technology | 3.37% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $300K | 0.05% |
2,343
+147
| +7% | +$18.8K |
|
|
CONE
152
DELISTED
CyrusOne Inc Common Stock
CONE
| $294K | 0.05% |
4,474
-617
| -12% | -$40.5K |
|
153
Valero Energy
VLO
$48.3B
| $273K | 0.05% |
+2,471
| New | +$273K |
|
154
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $271K | 0.05% |
+2,712
| New | +$271K |
|
155
iShares Select U.S. REIT ETF
ICF
$1.92B
| $270K | 0.05% |
4,608
-546
| -11% | -$32K |
|
|
156
Corning
GLW
$60.9B
| $267K | 0.05% |
9,185
-27,968
| -75% | -$813K |
|
157
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $263K | 0.04% |
13,630
-15
| -0.1% | -$289 |
|
|
NS
158
DELISTED
NuStar Energy L.P.
NS
| $248K | 0.04% |
9,342
+100
| +1% | +$2.66K |
|
159
Cisco
CSCO
$265B
| $246K | 0.04% |
+4,647
| New | +$246K |
|
160
Johnson & Johnson
JNJ
$428B
| $229K | 0.04% |
+1,406
| New | +$229K |
|
161
iShares US Real Estate ETF
IYR
$3.75B
| $221K | 0.04% |
+1,692
| New | +$221K |
|
162
Berkshire Hathaway Class B
BRK.B
$1.08T
| $216K | 0.04% |
+952
| New | +$216K |
|
163
Chubb
CB
$111B
| $213K | 0.04% |
1,367
+4
| +0.3% | +$623 |
|
164
Brown-Forman Class B
BF.B
$13.6B
| $212K | 0.04% |
+3,141
| New | +$212K |
|
165
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $206K | 0.04% |
+6,660
| New | +$206K |
|
166
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $205K | 0.04% |
10,864
-932
| -8% | -$17.6K |
|
167
iShares Silver Trust
SLV
$20.1B
| $204K | 0.03% |
+8,770
| New | +$204K |
|
168
Blackrock
BLK
$170B
| $202K | 0.03% |
+1,041
| New | +$202K |
|
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $194K | 0.03% |
+2,841
| New | +$194K |
|
170
Nike
NKE
$109B
| $194K | 0.03% |
+2,236
| New | +$194K |
|
171
JPMorgan Chase
JPM
$813B
| $177K | 0.03% |
+15,074
| New | +$177K |
|
172
Corteva
CTVA
$48.8B
| $149K | 0.03% |
+9,254
| New | +$149K |
|
173
GoPro
GPRO
$236M
| $143K | 0.02% |
32,904
-16,129
| -33% | -$70.1K |
|
174
DuPont de Nemours
DD
$32.6B
| $127K | 0.02% |
+2,271
| New | +$127K |
|
|
X
175
DELISTED
US Steel
X
| $120K | 0.02% |
10,099
+29
| +0.3% | +$345 |
|