CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
+5.23%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+45%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
27.64%
Top 10 Holdings %
Top 10 Hldgs %
97.47%
Holding
57
New
10
Increased
3
Reduced
5
Closed
35
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$23.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$18.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$11.9M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$5.78M |
| 5 |
Exxon Mobil
XOM
|
$5.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.86M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.97M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.8M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.24M |
Sector Composition
| 1 | Energy | 4.79% |
| 2 | Consumer Discretionary | 0.96% |
| 3 | Technology | 0.53% |
| 4 | Financials | 0.21% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.9M | 38.09% | 264,169 -63,942 | -19% | -$13M |
|
|
2
iShares S&P 100 ETF
OEF
$22B
| $23.9M | 16.88% | +261,769 | New | +$23.9M |
|
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $18.8M | 13.28% | +1,549,850 | New | +$18.8M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.9M | 8.41% | 238,400 +237,965 | +54,705% | +$11.9M |
|
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.8M | 7.66% | 117,801 -13,470 | -10% | -$1.24M |
|
|
6
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $5.78M | 4.09% | +223,700 | New | +$5.78M |
|
|
7
Exxon Mobil
XOM
$487B
| $5.53M | 3.91% | +70,900 | New | +$5.53M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.73M | 3.34% | 146,800 +146,700 | +146,700% | +$4.72M |
|
9
General Motors
GM
$55.8B
| $1.36M | 0.96% | +39,838 | New | +$1.36M |
|
|
NS
10
DELISTED
NuStar Energy L.P.
NS
| $1.2M | 0.85% | +29,963 | New | +$1.2M |
|
11
Apple
AAPL
$3.45T
| $751K | 0.53% | +7,133 | New | +$751K |
|
12
iShares Gold Trust
IAU
$50.6B
| $505K | 0.36% | 49,353 -42,112 | -46% | -$431K |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $442K | 0.31% | +4,729 | New | +$442K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $402K | 0.28% | 3,635 +1,604 | +79% | +$177K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $369K | 0.26% | 1,972 -2,500 | -56% | -$468K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $328K | 0.23% | 1,601 -1,744 | -52% | -$357K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $301K | 0.21% | +2,283 | New | +$301K |
|
18
SPDR Gold Trust
GLD
$107B
| $219K | 0.15% | 2,161 | – | – |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $218K | 0.15% | 2,896 | – | – |
|
20
Petrobras Class A
PBR.A
$73.9B
| $43K | 0.03% | +12,715 | New | +$43K |
|
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| – | – | -73,542 | Closed | -$3.97M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -30 | Closed | -$3K |
|
23
Brookfield Renewable
BEP
$7.2B
| – | – | -200 | Closed | -$5K |
|
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| – | – | -8,487 | Closed | -$221K |
|
25
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -115 | Closed | -$3K |
|