CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
+5.96%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-7.6%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
71%
Holding
40
New
11
Increased
10
Reduced
10
Closed
6
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$3.14M |
| 2 |
MetLife
MET
|
$3.02M |
| 3 |
General Motors
GM
|
$2.96M |
| 4 |
Lockheed Martin
LMT
|
$2.9M |
| 5 |
Carnival Corp
CCL
|
$2.3M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$20M |
| 2 |
Vanguard Value ETF
VTV
|
$14.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.29M |
| 4 |
Target
TGT
|
$2.98M |
| 5 |
Best Buy
BBY
|
$2.41M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $39.1M | 25.92% |
627,117
+20,085
| +3% | +$1.25M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.9M | 19.82% |
126,744
-13,965
| -10% | -$3.29M |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.57M | 6.35% |
92,186
+191
| +0.2% | +$19.8K |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.49M | 3.64% |
106,641
+19,535
| +22% | +$1.01M |
|
5
Cardinal Health
CAH
$35.5B
| $4.93M | 3.27% |
60,398
+9,752
| +19% | +$795K |
|
6
Medtronic
MDT
$119B
| $4.16M | 2.76% |
51,671
+7,522
| +17% | +$606K |
|
7
Cisco
CSCO
$274B
| $3.81M | 2.52% |
112,574
-5,499
| -5% | -$186K |
|
8
Intel
INTC
$107B
| $3.49M | 2.32% |
96,850
-6,924
| -7% | -$250K |
|
9
Prudential Financial
PRU
$38.6B
| $3.46M | 2.29% |
32,399
-1,104
| -3% | -$118K |
|
10
Valero Energy
VLO
$47.2B
| $3.18M | 2.11% |
47,904
+18,374
| +62% | +$1.22M |
|
|
11
Automatic Data Processing
ADP
$123B
| $3.14M | 2.08% |
+30,677
| New | +$3.14M |
|
|
12
MetLife
MET
$54.1B
| $3.02M | 2% |
+57,211
| New | +$3.02M |
|
|
13
iShares S&P 100 ETF
OEF
$22B
| $3.01M | 2% |
28,762
-191,087
| -87% | -$20M |
|
|
14
General Motors
GM
$55.8B
| $2.96M | 1.96% |
+83,699
| New | +$2.96M |
|
15
Corning
GLW
$57.4B
| $2.95M | 1.96% |
109,235
-16,424
| -13% | -$443K |
|
16
CVS Health
CVS
$92.8B
| $2.93M | 1.95% |
37,371
+3,305
| +10% | +$259K |
|
|
17
Lockheed Martin
LMT
$106B
| $2.9M | 1.92% |
+10,828
| New | +$2.9M |
|
18
iShares Gold Trust
IAU
$50.6B
| $2.58M | 1.71% |
214,742
+78,397
| +57% | +$942K |
|
19
Blackrock
BLK
$175B
| $2.53M | 1.68% |
6,597
-697
| -10% | -$267K |
|
|
20
Carnival Corp
CCL
$43.2B
| $2.3M | 1.52% |
+39,002
| New | +$2.3M |
|
21
Honeywell
HON
$139B
| $2.17M | 1.44% |
17,361
-3,934
| -18% | -$491K |
|
22
Kimberly-Clark
KMB
$42.8B
| $1.72M | 1.14% |
+13,031
| New | +$1.72M |
|
23
Norfolk Southern
NSC
$62.8B
| $1.54M | 1.02% |
+13,725
| New | +$1.54M |
|
24
AT&T
T
$209B
| $1.53M | 1.01% |
+36,807
| New | +$1.53M |
|
25
Verizon
VZ
$186B
| $1.49M | 0.99% |
30,514
+7,279
| +31% | +$355K |
|