CMO

Covenant Multifamily Offices Portfolio holdings

AUM $557M
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.48M
3
+$3.64M
4
FSK icon
FS KKR Capital
FSK
+$2.92M
5
CVS icon
CVS Health
CVS
+$2.46M

Top Sells

1
+$6.52M
2
+$4.81M
3
+$3.6M
4
TXN icon
Texas Instruments
TXN
+$3.42M
5
TGT icon
Target
TGT
+$2.79M

Sector Composition

1 Communication Services 14.5%
2 Technology 14%
3 Financials 5.77%
4 Energy 4.42%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
151
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$430K 0.08%
8,252
+3,677
CFR icon
152
Cullen/Frost Bankers
CFR
$7.71B
$427K 0.08%
3,813
+13
PEP icon
153
PepsiCo
PEP
$196B
$393K 0.07%
2,649
-102
PAYX icon
154
Paychex
PAYX
$41.2B
$384K 0.07%
3,581
+663
ORCL icon
155
Oracle
ORCL
$739B
$383K 0.07%
4,917
+2,006
EQIX icon
156
Equinix
EQIX
$82.2B
$381K 0.07%
+475
GPMT
157
Granite Point Mortgage Trust
GPMT
$126M
$376K 0.07%
25,500
GOOG icon
158
Alphabet (Google) Class C
GOOG
$3.42T
$373K 0.07%
+2,980
GPRO icon
159
GoPro
GPRO
$300M
$366K 0.07%
31,459
+2,175
SCHM icon
160
Schwab US Mid-Cap ETF
SCHM
$13.4B
$363K 0.07%
13,923
-6,384
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$363K 0.07%
3,816
NAT icon
162
Nordic American Tanker
NAT
$773M
$355K 0.06%
108,310
+310
TGT icon
163
Target
TGT
$41.4B
$353K 0.06%
1,462
-11,564
CONE
164
DELISTED
CyrusOne Inc Common Stock
CONE
$351K 0.06%
4,912
+1,732
KR icon
165
Kroger
KR
$41.9B
$348K 0.06%
9,089
+777
VTV icon
166
Vanguard Value ETF
VTV
$146B
$348K 0.06%
2,534
+25
STT icon
167
State Street
STT
$32.3B
$344K 0.06%
4,175
+1,247
AAXJ icon
168
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.33B
$343K 0.06%
+3,627
PRAH
169
DELISTED
PRA Health Sciences, Inc.
PRAH
$335K 0.06%
2,029
COST icon
170
Costco
COST
$409B
$334K 0.06%
+845
BEN icon
171
Franklin Resources
BEN
$11.8B
$324K 0.06%
10,133
+3,298
RTX icon
172
RTX Corp
RTX
$237B
$323K 0.06%
3,781
+157
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$33.2B
$317K 0.06%
3,117
+9
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$312K 0.06%
3,156
+374
VUG icon
175
Vanguard Growth ETF
VUG
$204B
$309K 0.06%
+1,078
5 6
7
8 9