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
$549M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1 +$4.78M
2 +$4.48M
3 +$3.64M
4
FSK icon
FS KKR Capital
FSK
+$2.92M
5
CVS icon
CVS Health
CVS
+$2.46M

Top Sells

1 +$6.52M
2 +$4.81M
3 +$3.6M
4
TXN icon
Texas Instruments
TXN
+$3.42M
5
TGT icon
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 Change
in Stake
Capital Flow
SCHQ icon
176
Schwab Long-Term US Treasury ETF
SCHQ
$823M
$308K 0.06%
6,143
+410
AMAT icon
177
Applied Materials
AMAT
$189B
$301K 0.05%
+2,111
CIBR icon
178
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$301K 0.05%
6,430
TSLA icon
179
Tesla
TSLA
$1.56T
$301K 0.05%
1,329
+228
TCBI icon
180
Texas Capital Bancshares
TCBI
$3.87B
$300K 0.05%
+4,733
SOXX icon
181
iShares Semiconductor ETF
SOXX
$16.8B
$296K 0.05%
+1,956
ADP icon
182
Automatic Data Processing
ADP
$104B
$294K 0.05%
1,481
+290
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$12B
$291K 0.05%
1,754
+332
VONV icon
184
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$286K 0.05%
+4,110
SAP icon
185
SAP
SAP
$308B
$271K 0.05%
1,932
+259
SHW icon
186
Sherwin-Williams
SHW
$84.7B
$266K 0.05%
+978
FRDM icon
187
Freedom 100 Emerging Markets ETF
FRDM
$1.58B
$265K 0.05%
7,729
+1
IIPR icon
188
Innovative Industrial Properties
IIPR
$1.38B
$262K 0.05%
1,374
+142
NKE icon
189
Nike
NKE
$92.9B
$261K 0.05%
+1,687
SBAC icon
190
SBA Communications
SBAC
$20.4B
$261K 0.05%
+818
XLU icon
191
Utilities Select Sector SPDR Fund
XLU
$21.8B
$260K 0.05%
4,112
AXP icon
192
American Express
AXP
$249B
$258K 0.05%
+1,560
LLY icon
193
Eli Lilly
LLY
$800B
$258K 0.05%
+1,124
MSCI icon
194
MSCI
MSCI
$44B
$258K 0.05%
+484
NVDA icon
195
NVIDIA
NVDA
$5.1T
$257K 0.05%
+12,840
UUP icon
196
Invesco DB US Dollar Index Bullish Fund
UUP
$164M
$256K 0.05%
+10,300
VV icon
197
Vanguard Large-Cap ETF
VV
$47.4B
$254K 0.05%
1,266
-214
PHM icon
198
Pultegroup
PHM
$23.1B
$251K 0.05%
4,596
+577
MCO icon
199
Moody's
MCO
$86.3B
$245K 0.04%
+677
DVN icon
200
Devon Energy
DVN
$20.7B
$240K 0.04%
8,227
-5,109