CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
+1.84%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+55%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
34.15%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
31
New
21
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$35M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.26M |
| 3 |
Intel
INTC
|
$3.76M |
| 4 |
Cardinal Health
CAH
|
$3.65M |
| 5 |
Cisco
CSCO
|
$3.57M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.78M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.6M |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Healthcare | 5.81% |
| 3 | Financials | 3.84% |
| 4 | Consumer Staples | 3.11% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $35M | 21.48% | +607,032 | New | +$35M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.5M | 19.28% | 140,709 -12,454 | -8% | -$2.78M |
|
3
iShares S&P 100 ETF
OEF
$22B
| $21.8M | 13.38% | 219,849 +1,059 | +0.5% | +$105K |
|
4
Vanguard Value ETF
VTV
$144B
| $14.4M | 8.8% | 154,391 +27,014 | +21% | +$2.51M |
|
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.96M | 5.49% | 91,995 -26,731 | -23% | -$2.6M |
|
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.26M | 2.61% | +87,106 | New | +$4.26M |
|
|
7
Intel
INTC
$107B
| $3.76M | 2.31% | +103,774 | New | +$3.76M |
|
|
8
Cardinal Health
CAH
$35.5B
| $3.65M | 2.23% | +50,646 | New | +$3.65M |
|
|
9
Cisco
CSCO
$274B
| $3.57M | 2.19% | +118,073 | New | +$3.57M |
|
10
Prudential Financial
PRU
$38.6B
| $3.49M | 2.14% | +33,503 | New | +$3.49M |
|
11
Medtronic
MDT
$119B
| $3.15M | 1.93% | +44,149 | New | +$3.15M |
|
12
Corning
GLW
$57.4B
| $3.05M | 1.87% | +125,659 | New | +$3.05M |
|
13
Target
TGT
$43.6B
| $2.98M | 1.83% | +41,273 | New | +$2.98M |
|
14
Blackrock
BLK
$175B
| $2.78M | 1.7% | +7,294 | New | +$2.78M |
|
15
CVS Health
CVS
$92.8B
| $2.69M | 1.65% | +34,066 | New | +$2.69M |
|
16
Honeywell
HON
$139B
| $2.47M | 1.51% | +21,295 | New | +$2.47M |
|
17
Best Buy
BBY
$15.6B
| $2.41M | 1.47% | +56,375 | New | +$2.41M |
|
18
Waste Management
WM
$91.2B
| $2.18M | 1.34% | +30,772 | New | +$2.18M |
|
19
Keurig Dr Pepper
KDP
$39.5B
| $2.1M | 1.29% | +23,125 | New | +$2.1M |
|
20
Valero Energy
VLO
$47.2B
| $2.02M | 1.24% | +29,530 | New | +$2.02M |
|
21
iShares Gold Trust
IAU
$50.6B
| $1.51M | 0.93% | 136,345 +51,834 | +61% | +$574K |
|
22
Schlumberger
SLB
$55B
| $1.41M | 0.86% | +16,788 | New | +$1.41M |
|
23
Verizon
VZ
$186B
| $1.24M | 0.76% | +23,235 | New | +$1.24M |
|
24
International Paper
IP
$26.2B
| $765K | 0.47% | +14,420 | New | +$765K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $692K | 0.42% | 3,370 +1,992 | +145% | +$409K |
|