CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
+3.1%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+4.6%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
70.24%
Holding
39
New
5
Increased
23
Reduced
4
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.55M |
| 2 |
iShares Gold Trust
IAU
|
$2.79M |
| 3 |
Valero Energy
VLO
|
$928K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$683K |
| 5 |
TWO
Two Harbors Investment
TWO
|
$505K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 2 |
AT&T
T
|
$1.53M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$752K |
| 4 |
Lockheed Martin
LMT
|
$25K |
| 5 |
Automatic Data Processing
ADP
|
$10.2K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 7.99% |
| 3 | Financials | 6.17% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $50.4M | 31.99% | 773,540 +146,423 | +23% | +$9.55M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.2M | 12.16% | 79,301 -47,443 | -37% | -$11.5M |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.96M | 6.32% | 92,186 | – | – |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $5.35M | 3.4% | 448,395 +233,653 | +109% | +$2.79M |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.97M | 3.15% | 92,634 -14,007 | -13% | -$752K |
|
6
Cardinal Health
CAH
$35.5B
| $4.82M | 3.06% | 61,852 +1,454 | +2% | +$113K |
|
7
Medtronic
MDT
$119B
| $4.7M | 2.98% | 52,951 +1,280 | +2% | +$114K |
|
|
8
Valero Energy
VLO
$47.2B
| $4.16M | 2.64% | 61,665 +13,761 | +29% | +$928K |
|
9
Cisco
CSCO
$274B
| $3.61M | 2.29% | 115,315 +2,741 | +2% | +$85.8K |
|
10
Prudential Financial
PRU
$38.6B
| $3.55M | 2.25% | 32,866 +467 | +1% | +$50.5K |
|
11
Intel
INTC
$107B
| $3.3M | 2.09% | 97,759 +909 | +0.9% | +$30.7K |
|
12
Corning
GLW
$57.4B
| $3.28M | 2.08% | 109,262 +27 | +0% | +$811 |
|
13
MetLife
MET
$54.1B
| $3.24M | 2.05% | 58,950 +1,739 | +3% | +$95.5K |
|
|
14
Automatic Data Processing
ADP
$123B
| $3.13M | 1.99% | 30,577 -100 | -0.3% | -$10.2K |
|
15
CVS Health
CVS
$92.8B
| $3.08M | 1.95% | 38,306 +935 | +3% | +$75.2K |
|
16
iShares S&P 100 ETF
OEF
$22B
| $3.08M | 1.95% | 28,762 | – | – |
|
17
General Motors
GM
$55.8B
| $3.02M | 1.91% | 86,327 +2,628 | +3% | +$91.8K |
|
|
18
Lockheed Martin
LMT
$106B
| $2.98M | 1.89% | 10,738 -90 | -0.8% | -$25K |
|
19
Blackrock
BLK
$175B
| $2.89M | 1.83% | 6,830 +233 | +4% | +$98.4K |
|
20
Carnival Corp
CCL
$43.2B
| $2.62M | 1.66% | 39,931 +929 | +2% | +$60.9K |
|
21
Honeywell
HON
$139B
| $2.32M | 1.47% | 17,365 +4 | +0% | +$533 |
|
22
Kimberly-Clark
KMB
$42.8B
| $1.72M | 1.09% | 13,354 +323 | +2% | +$41.7K |
|
23
Norfolk Southern
NSC
$62.8B
| $1.71M | 1.09% | 14,061 +336 | +2% | +$40.9K |
|
24
McDonald's
MCD
$224B
| $1.67M | 1.06% | 10,905 +286 | +3% | +$43.8K |
|
25
Verizon
VZ
$186B
| $1.4M | 0.89% | 31,413 +899 | +3% | +$40.2K |
|