CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
1-Year Return
25.75%
This Quarter Return
+5.31%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$549M
AUM Growth
+$60.1M
(+12%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
256
New
73
Increased
98
Reduced
47
Closed
19
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.78M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$4.48M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.64M |
| 4 |
FS KKR Capital
FSK
|
$2.92M |
| 5 |
CVS Health
CVS
|
$2.46M |
Top Sells
| 1 |
AT&T
T
|
$6.52M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.81M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.6M |
| 4 |
Texas Instruments
TXN
|
$3.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $430K | 0.08% |
8,252
+3,677
| +80% | +$192K |
|
152
Cullen/Frost Bankers
CFR
$8.24B
| $427K | 0.08% |
3,813
+13
| +0.3% | +$1.46K |
|
153
PepsiCo
PEP
$200B
| $393K | 0.07% |
2,649
-102
| -4% | -$15.1K |
|
154
Paychex
PAYX
$48.7B
| $384K | 0.07% |
3,581
+663
| +23% | +$71.1K |
|
155
Oracle
ORCL
$654B
| $383K | 0.07% |
4,917
+2,006
| +69% | +$156K |
|
156
Equinix
EQIX
$75.7B
| $381K | 0.07% |
+475
| New | +$381K |
|
|
GPMT
157
Granite Point Mortgage Trust
GPMT
$143M
| $376K | 0.07% |
25,500
| – | – |
|
158
Alphabet (Google) Class C
GOOG
$2.84T
| $373K | 0.07% |
+2,980
| New | +$373K |
|
159
GoPro
GPRO
$236M
| $366K | 0.07% |
31,459
+2,175
| +7% | +$25.3K |
|
160
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $363K | 0.07% |
13,923
-6,384
| -31% | -$166K |
|
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $363K | 0.07% |
3,816
| – | – |
|
162
Nordic American Tanker
NAT
$692M
| $355K | 0.06% |
108,310
+310
| +0.3% | +$1.02K |
|
|
163
Target
TGT
$42.3B
| $353K | 0.06% |
1,462
-11,564
| -89% | -$2.79M |
|
|
CONE
164
DELISTED
CyrusOne Inc Common Stock
CONE
| $351K | 0.06% |
4,912
+1,732
| +54% | +$124K |
|
165
Kroger
KR
$44.8B
| $348K | 0.06% |
9,089
+777
| +9% | +$29.8K |
|
166
Vanguard Value ETF
VTV
$143B
| $348K | 0.06% |
2,534
+25
| +1% | +$3.43K |
|
167
State Street
STT
$32B
| $344K | 0.06% |
4,175
+1,247
| +43% | +$103K |
|
168
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $343K | 0.06% |
+3,627
| New | +$343K |
|
|
PRAH
169
DELISTED
PRA Health Sciences, Inc.
PRAH
| $335K | 0.06% |
2,029
| – | – |
|
170
Costco
COST
$427B
| $334K | 0.06% |
+845
| New | +$334K |
|
171
Franklin Resources
BEN
$13B
| $324K | 0.06% |
10,133
+3,298
| +48% | +$105K |
|
172
RTX Corp
RTX
$211B
| $323K | 0.06% |
3,781
+157
| +4% | +$13.4K |
|
173
Vanguard Real Estate ETF
VNQ
$34.7B
| $317K | 0.06% |
3,117
+9
| +0.3% | +$915 |
|
174
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $312K | 0.06% |
3,156
+374
| +13% | +$37K |
|
175
Vanguard Growth ETF
VUG
$186B
| $309K | 0.06% |
+1,078
| New | +$309K |
|