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 | |
|---|---|---|---|---|---|---|
176
Schwab Long-Term US Treasury ETF
SCHQ
$877M
| $308K | 0.06% |
6,143
+410
| +7% | +$20.6K |
|
177
Applied Materials
AMAT
$129B
| $301K | 0.05% |
+2,111
| New | +$301K |
|
178
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $301K | 0.05% |
6,430
| – | – |
|
179
Tesla
TSLA
$1.13T
| $301K | 0.05% |
1,329
+228
| +21% | +$51.6K |
|
180
Texas Capital Bancshares
TCBI
$3.96B
| $300K | 0.05% |
+4,733
| New | +$300K |
|
181
iShares Semiconductor ETF
SOXX
$13.7B
| $296K | 0.05% |
+1,956
| New | +$296K |
|
182
Automatic Data Processing
ADP
$120B
| $294K | 0.05% |
1,481
+290
| +24% | +$57.6K |
|
183
iShares Russell 2000 Value ETF
IWN
$11.9B
| $291K | 0.05% |
1,754
+332
| +23% | +$55.1K |
|
184
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $286K | 0.05% |
+4,110
| New | +$286K |
|
185
SAP
SAP
$314B
| $271K | 0.05% |
1,932
+259
| +15% | +$36.3K |
|
186
Sherwin-Williams
SHW
$93.7B
| $266K | 0.05% |
+978
| New | +$266K |
|
187
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $265K | 0.05% |
7,729
+1
| +0% | +$34 |
|
188
Innovative Industrial Properties
IIPR
$1.6B
| $262K | 0.05% |
1,374
+142
| +12% | +$27.1K |
|
189
Nike
NKE
$109B
| $261K | 0.05% |
+1,687
| New | +$261K |
|
190
SBA Communications
SBAC
$21.3B
| $261K | 0.05% |
+818
| New | +$261K |
|
191
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $260K | 0.05% |
4,112
| – | – |
|
192
American Express
AXP
$228B
| $258K | 0.05% |
+1,560
| New | +$258K |
|
193
Eli Lilly
LLY
$653B
| $258K | 0.05% |
+1,124
| New | +$258K |
|
194
MSCI
MSCI
$43.2B
| $258K | 0.05% |
+484
| New | +$258K |
|
195
NVIDIA
NVDA
$4.07T
| $257K | 0.05% |
+12,840
| New | +$257K |
|
196
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $256K | 0.05% |
+10,300
| New | +$256K |
|
197
Vanguard Large-Cap ETF
VV
$44.6B
| $254K | 0.05% |
1,266
-214
| -14% | -$42.9K |
|
198
Pultegroup
PHM
$27.8B
| $251K | 0.05% |
4,596
+577
| +14% | +$31.5K |
|
199
Moody's
MCO
$89.6B
| $245K | 0.04% |
+677
| New | +$245K |
|
200
Devon Energy
DVN
$22B
| $240K | 0.04% |
8,227
-5,109
| -38% | -$149K |
|