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
$557M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.74M
3
+$3.68M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Top Sells

1
+$4.49M
2
+$3.24M
3
+$1.47M
4
FSK icon
FS KKR Capital
FSK
+$584K
5
GPMT
Granite Point Mortgage Trust
GPMT
+$376K

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 Change
in Stake 		Capital Flow
SCHQ icon
176
Schwab Long-Term US Treasury ETF
SCHQ
$830M
$316K 0.06%
6,340
+197
CIBR icon
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$315K 0.06%
6,430
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$309K 0.06%
3,116
-40
MSCI icon
179
MSCI
MSCI
$44.2B
$304K 0.05%
505
+21
ADP icon
180
Automatic Data Processing
ADP
$105B
$302K 0.05%
1,481
NAT icon
181
Nordic American Tanker
NAT
$779M
$295K 0.05%
108,775
+465
TCBI icon
182
Texas Capital Bancshares
TCBI
$3.83B
$294K 0.05%
4,733
AMAT icon
183
Applied Materials
AMAT
$186B
$292K 0.05%
2,281
+170
SOXX icon
184
iShares Semiconductor ETF
SOXX
$16.7B
$288K 0.05%
1,956
VONV icon
185
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$287K 0.05%
4,110
COP icon
186
ConocoPhillips
COP
$111B
$284K 0.05%
3,962
+200
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$33.4B
$282K 0.05%
2,746
-371
CRM icon
188
Salesforce
CRM
$248B
$279K 0.05%
1,028
+173
CLR
189
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$279K 0.05%
5,520
-29
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$12B
$278K 0.05%
1,703
-51
NKE icon
191
Nike
NKE
$95.5B
$273K 0.05%
1,827
+140
KO icon
192
Coca-Cola
KO
$296B
$272K 0.05%
+5,118
XLU icon
193
Utilities Select Sector SPDR Fund
XLU
$21.9B
$266K 0.05%
4,112
VOE icon
194
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$264K 0.05%
+1,853
LLY icon
195
Eli Lilly
LLY
$772B
$260K 0.05%
1,124
UUP icon
196
Invesco DB US Dollar Index Bullish Fund
UUP
$164M
$260K 0.05%
10,300
AZO icon
197
AutoZone
AZO
$61.1B
$259K 0.05%
157
SAP icon
198
SAP
SAP
$303B
$256K 0.05%
1,920
-12
SBAC icon
199
SBA Communications
SBAC
$20.6B
$255K 0.05%
772
-46
TFI icon
200
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$255K 0.05%
4,954
-3,298
6 7
8
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