CMO

Covenant Multifamily Offices Portfolio holdings

AUM $557M
This Quarter Return
-1.72%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
Cap. Flow
+$7.53M
Cap. Flow %
1.35%
Top 10 Hldgs %
53.38%
Holding
252
New
15
Increased
95
Reduced
84
Closed
9

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.3M
2
GLD icon
SPDR Gold Trust
GLD
$3.74M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.68M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.73M

Top Sells

1
GE icon
GE Aerospace
GE
$5.29M
2
T icon
AT&T
T
$4.49M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.24M
4
INDA icon
iShares MSCI India ETF
INDA
$1.47M
5
FSK icon
FS KKR Capital
FSK
$584K

Sector Composition

1 Technology 13.85%
2 Communication Services 12.89%
3 Financials 5.83%
4 Energy 4.23%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
201
Citigroup
C
$173B
$252K 0.05%
3,469
+370
+12% +$26.9K
FRDM icon
202
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
$252K 0.05%
7,731
+2
+0% +$65
ABT icon
203
Abbott
ABT
$228B
$251K 0.05%
+2,168
New +$251K
FSLR icon
204
First Solar
FSLR
$20.9B
$251K 0.05%
2,627
– –
SHW icon
205
Sherwin-Williams
SHW
$89.9B
$248K 0.04%
851
-127
-13% -$37K
MCO icon
206
Moody's
MCO
$89.3B
$241K 0.04%
677
– –
NVDA icon
207
NVIDIA
NVDA
$4.13T
$241K 0.04%
1,178
+857
+267% +$175K
TMO icon
208
Thermo Fisher Scientific
TMO
$183B
$241K 0.04%
422
– –
CARR icon
209
Carrier Global
CARR
$53.5B
$238K 0.04%
4,505
+169
+4% +$8.93K
USB icon
210
US Bancorp
USB
$75B
$235K 0.04%
3,827
– –
PDEC icon
211
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$234K 0.04%
7,580
– –
HON icon
212
Honeywell
HON
$138B
$233K 0.04%
+1,078
New +$233K
HZNP
213
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$233K 0.04%
+2,049
New +$233K
DGX icon
214
Quest Diagnostics
DGX
$20B
$229K 0.04%
+1,622
New +$229K
XLE icon
215
Energy Select Sector SPDR Fund
XLE
$27.5B
$227K 0.04%
+4,129
New +$227K
DTD icon
216
WisdomTree US Total Dividend Fund
DTD
$1.43B
$226K 0.04%
1,897
– –
IIPR icon
217
Innovative Industrial Properties
IIPR
$1.53B
$224K 0.04%
978
-396
-29% -$90.7K
MDYG icon
218
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$224K 0.04%
2,953
+108
+4% +$8.19K
NEE icon
219
NextEra Energy, Inc.
NEE
$148B
$220K 0.04%
2,771
-86
-3% -$6.83K
ENB icon
220
Enbridge
ENB
$105B
$217K 0.04%
5,391
– –
INVH icon
221
Invitation Homes
INVH
$18.6B
$217K 0.04%
5,637
-573
-9% -$22.1K
EPD icon
222
Enterprise Products Partners
EPD
$69B
$216K 0.04%
9,366
+600
+7% +$13.8K
CPT icon
223
Camden Property Trust
CPT
$11.6B
$215K 0.04%
+1,423
New +$215K
PHM icon
224
Pultegroup
PHM
$26B
$214K 0.04%
4,596
– –
MUB icon
225
iShares National Muni Bond ETF
MUB
$38.4B
$213K 0.04%
1,840
– –
7 8
9
10 11