CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
+17.85%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+28%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
69.22%
Holding
164
New
51
Increased
60
Reduced
33
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.75M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.14M |
| 3 |
Vanguard Value ETF
VTV
|
$4.02M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.99M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.09M |
Top Sells
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$2.23M |
| 2 |
Delta Air Lines
DAL
|
$1.37M |
| 3 |
iShares S&P 100 ETF
OEF
|
$829K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$743K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$740K |
Sector Composition
| 1 | Communication Services | 15.3% |
| 2 | Technology | 4.89% |
| 3 | Healthcare | 3.07% |
| 4 | Financials | 2.87% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$23.1B
| $128K | 0.03% |
+11,289
| New | +$128K |
|
152
Ambev
ABEV
$34.1B
| $31K | 0.01% |
+11,650
| New | +$31K |
|
|
NAK
153
Northern Dynasty Minerals
NAK
$475M
| $16K | ﹤0.01% |
+11,000
| New | +$16K |
|
154
Intrepid Potash
IPI
$405M
| $14K | ﹤0.01% |
+13,919
| New | +$14K |
|
155
J. Jill
JILL
$258M
| $10K | ﹤0.01% |
14,086
-7,894
| -36% | -$5.6K |
|
156
Sonida Senior Living
SNDA
$480M
| $8K | ﹤0.01% |
+11,007
| New | +$8K |
|
157
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| – | – |
-6,614
| Closed | -$206K |
|
158
Occidental Petroleum
OXY
$47.3B
| – | – |
-14,125
| Closed | -$164K |
|
159
Invesco International Dividend Achievers ETF
PID
$863M
| – | – |
-24,138
| Closed | -$274K |
|
160
Schwab US Broad Market ETF
SCHB
$35.9B
| – | – |
-6,222
| Closed | -$376K |
|
|
161
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| – | – |
-14,792
| Closed | -$740K |
|
162
US Commodity Index
USCI
$263M
| – | – |
-11,238
| Closed | -$291K |
|
|
ENG
163
DELISTED
ENGlobal Corp
ENG
| – | – |
-22,450
| Closed | -$17K |
|