CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
-1.72%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+1.4%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
252
New
15
Increased
95
Reduced
84
Closed
9
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$5.29M |
| 2 |
AT&T
T
|
$4.49M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.24M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.47M |
| 5 |
FS KKR Capital
FSK
|
$584K |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Communication Services | 12.89% |
| 3 | Financials | 5.83% |
| 4 | Energy | 4.23% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Main Street Capital
MAIN
$5.93B
| $452K | 0.08% |
10,882
+250
| +2% | +$10.4K |
|
152
iShares MSCI EAFE ETF
EFA
$66B
| $436K | 0.08% |
5,602
-61
| -1% | -$4.75K |
|
153
International Paper
IP
$26.2B
| $436K | 0.08% |
8,016
+702
| +10% | +$38.2K |
|
154
Alphabet (Google) Class C
GOOG
$2.58T
| $433K | 0.08% |
159
+10
| +7% | +$27.2K |
|
155
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $425K | 0.08% |
+4,116
| New | +$425K |
|
156
Paychex
PAYX
$50.2B
| $425K | 0.08% |
3,635
+54
| +2% | +$6.31K |
|
157
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $418K | 0.08% |
4,974
+1,347
| +37% | +$113K |
|
158
Alkami Technology
ALKT
$2.66B
| $417K | 0.07% |
+16,464
| New | +$417K |
|
159
Watsco
WSO
$16.3B
| $412K | 0.07% |
1,532
| – | – |
|
|
CONE
160
DELISTED
CyrusOne Inc Common Stock
CONE
| $396K | 0.07% |
5,185
+273
| +6% | +$20.9K |
|
161
American Express
AXP
$231B
| $383K | 0.07% |
2,194
+634
| +41% | +$111K |
|
162
Costco
COST
$418B
| $373K | 0.07% |
835
-10
| -1% | -$4.47K |
|
163
Kroger
KR
$44.9B
| $362K | 0.07% |
9,089
| – | – |
|
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $360K | 0.06% |
3,816
| – | – |
|
165
Equinix
EQIX
$76.9B
| $359K | 0.06% |
472
-3
| -0.6% | -$2.28K |
|
166
Devon Energy
DVN
$22.9B
| $358K | 0.06% |
8,927
+700
| +9% | +$28.1K |
|
167
Tesla
TSLA
$1.08T
| $358K | 0.06% |
459
+16
| +4% | +$12.5K |
|
168
Vanguard Value ETF
VTV
$144B
| $357K | 0.06% |
2,596
+62
| +2% | +$8.53K |
|
169
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $349K | 0.06% |
4,514
-127
| -3% | -$9.82K |
|
170
Alibaba
BABA
$322B
| $345K | 0.06% |
2,410
+143
| +6% | +$20.5K |
|
171
Franklin Resources
BEN
$13.3B
| $337K | 0.06% |
11,165
+1,032
| +10% | +$31.1K |
|
172
Target
TGT
$43.6B
| $332K | 0.06% |
1,461
-1
| -0.1% | -$227 |
|
173
RTX Corp
RTX
$212B
| $331K | 0.06% |
3,727
-54
| -1% | -$4.8K |
|
|
JWN
174
DELISTED
Nordstrom
JWN
| $326K | 0.06% |
12,159
-900
| -7% | -$24.1K |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $318K | 0.06% |
+1,194
| New | +$318K |
|