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
FSLR icon
201
First Solar
FSLR
$28.1B
$238K 0.04%
2,627
+7
AZO icon
202
AutoZone
AZO
$56.8B
$234K 0.04%
+157
INVH icon
203
Invitation Homes
INVH
$16.8B
$232K 0.04%
+6,210
PDEC icon
204
Innovator US Equity Power Buffer ETF December
PDEC
$947M
$231K 0.04%
7,580
COP icon
205
ConocoPhillips
COP
$114B
$229K 0.04%
+3,762
DTD icon
206
WisdomTree US Total Dividend Fund
DTD
$1.47B
$225K 0.04%
+3,794
MDYG icon
207
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$221K 0.04%
+2,845
C icon
208
Citigroup
C
$202B
$219K 0.04%
+3,099
USB icon
209
US Bancorp
USB
$83.7B
$218K 0.04%
+3,827
ENB icon
210
Enbridge
ENB
$102B
$216K 0.04%
+5,391
MUB icon
211
iShares National Muni Bond ETF
MUB
$41.5B
$216K 0.04%
+1,840
REGL icon
212
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$215K 0.04%
+3,011
SMDV icon
213
ProShares Russell 2000 Dividend Growers ETF
SMDV
$646M
$214K 0.04%
+3,364
TJX icon
214
TJX Companies
TJX
$172B
$213K 0.04%
3,157
-19,643
TMO icon
215
Thermo Fisher Scientific
TMO
$211B
$213K 0.04%
+422
EPD icon
216
Enterprise Products Partners
EPD
$69.2B
$212K 0.04%
+8,766
WELL icon
217
Welltower
WELL
$129B
$212K 0.04%
+2,546
CARR icon
218
Carrier Global
CARR
$44.8B
$211K 0.04%
+4,336
SPXU icon
219
ProShares UltraPro Short S&P 500
SPXU
$503M
$211K 0.04%
580
CLR
220
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$211K 0.04%
+5,549
CRM icon
221
Salesforce
CRM
$242B
$209K 0.04%
+855
NEE icon
222
NextEra Energy
NEE
$168B
$209K 0.04%
+2,857
SCHZ icon
223
Schwab US Aggregate Bond ETF
SCHZ
$9.46B
$209K 0.04%
7,642
-588
CI icon
224
Cigna
CI
$73.2B
$208K 0.04%
+876
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$207K 0.04%
+3,816
7 8
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