CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
1-Year Return
25.75%
This Quarter Return
+6.22%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$586M
AUM Growth
+$120M
(+26%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
192
New
52
Increased
102
Reduced
32
Closed
4
Top Buys
| 1 |
Southern Company
SO
|
$5.76M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.72M |
| 3 |
AT&T
T
|
$3.86M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.84M |
| 5 |
RTN
Raytheon Company
RTN
|
$3.58M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.96M |
| 2 |
Microsoft
MSFT
|
$1.47M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$991K |
| 4 |
Corning
GLW
|
$813K |
| 5 |
iShares Gold Trust
IAU
|
$463K |
Sector Composition
| 1 | Communication Services | 18.14% |
| 2 | Healthcare | 4.54% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Technology | 3.37% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$214B
| $106K | 0.02% |
+730
| New | +$106K |
|
177
Energy Transfer Partners
ET
$60.6B
| $106K | 0.02% |
+8,289
| New | +$106K |
|
178
American Express
AXP
$230B
| $84K | 0.01% |
+674
| New | +$84K |
|
179
Citigroup
C
$179B
| $71K | 0.01% |
+888
| New | +$71K |
|
180
ConocoPhillips
COP
$120B
| $62K | 0.01% |
+1,608
| New | +$62K |
|
|
HES
181
DELISTED
Hess
HES
| $44K | 0.01% |
+2,247
| New | +$44K |
|
182
Abbott
ABT
$231B
| $34K | 0.01% |
+391
| New | +$34K |
|
183
Teva Pharmaceuticals
TEVA
$21.2B
| $29K | 0.01% |
+1,836
| New | +$29K |
|
184
McDonald's
MCD
$226B
| $27K | ﹤0.01% |
+208
| New | +$27K |
|
185
J. Jill
JILL
$269M
| $16K | ﹤0.01% |
+2,783
| New | +$16K |
|
186
iShares Select Dividend ETF
DVY
$20.8B
| $15K | ﹤0.01% |
+141
| New | +$15K |
|
187
Under Armour
UAA
$2.26B
| $2K | ﹤0.01% |
+97
| New | +$2K |
|
188
Antero Midstream
AM
$8.65B
| – | – |
-39,400
| Closed | -$292K |
|
|
189
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| – | – |
-148,272
| Closed | -$1.96M |
|
|
190
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| – | – |
-27,318
| Closed | -$991K |
|
|
191
iShares Gold Trust
IAU
$52B
| – | – |
-16,409
| Closed | -$463K |
|