CMO

Covenant Multifamily Offices Portfolio holdings

AUM $557M
1-Year Return 25.75%
This Quarter Return
+3.71%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$456M
AUM Growth
+$147M
Cap. Flow
+$139M
Cap. Flow %
30.39%
Top 10 Hldgs %
68.3%
Holding
291
New
67
Increased
56
Reduced
11
Closed
148

Top Buys

1
T icon
AT&T
T
$81.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.15M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$4.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
$4.74M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$3.88M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$12.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.44M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.76M
5
QCOM icon
Qualcomm
QCOM
$1.21M

Sector Composition

1 Communication Services 19.63%
2 Energy 3.83%
3 Consumer Discretionary 3.15%
4 Technology 3.08%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
201
FedEx
FDX
$53.7B
– –
-160
Closed -$29K
FFIV icon
202
F5
FFIV
$18.1B
– –
-109
Closed -$17K
GIS icon
203
General Mills
GIS
$27B
– –
-344
Closed -$18K
GOOG icon
204
Alphabet (Google) Class C
GOOG
$2.84T
– –
-700
Closed -$41K
GOOGL icon
205
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-700
Closed -$41K
GOVI icon
206
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
– –
-3,217
Closed -$106K
GSG icon
207
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
– –
-64,628
Closed -$1.03M
HD icon
208
Home Depot
HD
$417B
– –
-315
Closed -$60K
HMC icon
209
Honda
HMC
$44.8B
– –
-1,216
Closed -$33K
HSBC icon
210
HSBC
HSBC
$227B
– –
-350
Closed -$14K
IBB icon
211
iShares Biotechnology ETF
IBB
$5.8B
– –
-460
Closed -$51K
IEF icon
212
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-970
Closed -$103K
IGIB icon
213
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-9,477
Closed -$523K
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-617
Closed -$33K
IHF icon
215
iShares US Healthcare Providers ETF
IHF
$802M
– –
-1,010
Closed -$34K
IHI icon
216
iShares US Medical Devices ETF
IHI
$4.35B
– –
-2,130
Closed -$82K
IIPR icon
217
Innovative Industrial Properties
IIPR
$1.61B
– –
-300
Closed -$25K
INTC icon
218
Intel
INTC
$107B
– –
-2,244
Closed -$121K
IVE icon
219
iShares S&P 500 Value ETF
IVE
$41B
– –
-679
Closed -$77K
IWB icon
220
iShares Russell 1000 ETF
IWB
$43.4B
– –
-638
Closed -$100K
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-223
Closed -$28K
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-626
Closed -$95K
IWN icon
223
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-97
Closed -$12K
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-208
Closed -$41K
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-748
Closed -$40K
7 8
9
10 11