CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
+8.2%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(-13%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-20.56%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
193
New
56
Increased
54
Reduced
56
Closed
10
Top Buys
| 1 |
Texas Instruments
TXN
|
$38.4M |
| 2 |
AT&T
T
|
$14.9M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$8.93M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.1M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$4.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$38.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$30.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$25.1M |
| 5 |
iShares S&P 100 ETF
OEF
|
$21.4M |
Sector Composition
| 1 | Communication Services | 18.32% |
| 2 | Technology | 14.48% |
| 3 | Financials | 5.03% |
| 4 | Energy | 3.65% |
| 5 | Consumer Discretionary | 3.59% |
