CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
+6.19%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+0.32%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
162
New
6
Increased
30
Reduced
75
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.04M |
| 2 |
Apple
AAPL
|
$2.38M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.42M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.06M |
| 2 |
Vanguard Value ETF
VTV
|
$4.22M |
| 3 |
Broadcom
AVGO
|
$1.94M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.33M |
| 5 |
AT&T
T
|
$1.04M |
Sector Composition
| 1 | Communication Services | 14.16% |
| 2 | Technology | 4.2% |
| 3 | Healthcare | 2.43% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.6B
| – | – |
-5,693
| Closed | -$213K |
|
152
Pultegroup
PHM
$26B
| – | – |
-9,884
| Closed | -$336K |
|
153
RTX Corp
RTX
$212B
| – | – |
-7,965
| Closed | -$491K |
|
154
Sysco
SYY
$38.5B
| – | – |
-7,159
| Closed | -$391K |
|
155
UBS Group
UBS
$126B
| – | – |
-29,033
| Closed | -$335K |
|
156
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-1,887
| Closed | -$309K |
|
157
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-1,378
| Closed | -$391K |
|
158
Werner Enterprises
WERN
$1.73B
| – | – |
-9,034
| Closed | -$393K |
|
159
Western Union
WU
$2.83B
| – | – |
-9,728
| Closed | -$210K |
|
|
NS
160
DELISTED
NuStar Energy L.P.
NS
| – | – |
-11,555
| Closed | -$165K |
|
|
SDC
161
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-20,247
| Closed | -$160K |
|
|
BKI
162
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-4,609
| Closed | -$334K |
|