CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
+4.24%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-5.1%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
38
New
–
Increased
28
Reduced
4
Closed
1
Top Buys
| 1 |
TWO
Two Harbors Investment
TWO
|
$610K |
| 2 |
iShares Gold Trust
IAU
|
$475K |
| 3 |
MetLife
MET
|
$379K |
| 4 |
Cardinal Health
CAH
|
$159K |
| 5 |
Valero Energy
VLO
|
$78.9K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.51M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$474K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$204K |
| 5 |
Forestar Group
FOR
|
$184K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 7.75% |
| 3 | Financials | 6.78% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $45.1M | 30.16% | 658,653 -114,887 | -15% | -$7.87M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 8.3% | 49,398 -29,903 | -38% | -$7.51M |
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.96M | 6.66% | 87,996 -4,190 | -5% | -$474K |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $6M | 4.01% | 487,017 +38,622 | +9% | +$475K |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.96M | 3.31% | 88,977 -3,657 | -4% | -$204K |
|
|
6
Valero Energy
VLO
$47.2B
| $4.82M | 3.22% | 62,691 +1,026 | +2% | +$78.9K |
|
|
7
Cardinal Health
CAH
$35.5B
| $4.3M | 2.87% | 64,222 +2,370 | +4% | +$159K |
|
8
Medtronic
MDT
$119B
| $4.13M | 2.76% | 53,054 +103 | +0.2% | +$8.01K |
|
9
Cisco
CSCO
$274B
| $3.93M | 2.63% | 116,935 +1,620 | +1% | +$54.5K |
|
10
Intel
INTC
$107B
| $3.79M | 2.53% | 99,438 +1,679 | +2% | +$63.9K |
|
11
Prudential Financial
PRU
$38.6B
| $3.57M | 2.38% | 33,545 +679 | +2% | +$72.2K |
|
12
General Motors
GM
$55.8B
| $3.49M | 2.33% | 86,378 +51 | +0.1% | +$2.06K |
|
|
13
MetLife
MET
$54.1B
| $3.44M | 2.3% | 66,240 +7,290 | +12% | +$379K |
|
14
Automatic Data Processing
ADP
$123B
| $3.37M | 2.25% | 30,841 +264 | +0.9% | +$28.9K |
|
15
Lockheed Martin
LMT
$106B
| $3.34M | 2.23% | 10,761 +23 | +0.2% | +$7.14K |
|
16
Corning
GLW
$57.4B
| $3.28M | 2.19% | 109,696 +434 | +0.4% | +$13K |
|
17
iShares S&P 100 ETF
OEF
$22B
| $3.2M | 2.14% | 28,762 | – | – |
|
18
CVS Health
CVS
$92.8B
| $3.17M | 2.12% | 38,965 +659 | +2% | +$53.6K |
|
19
Blackrock
BLK
$175B
| $3.07M | 2.05% | 6,858 +28 | +0.4% | +$12.5K |
|
20
Carnival Corp
CCL
$43.2B
| $2.58M | 1.72% | 39,946 +15 | +0% | +$968 |
|
21
Honeywell
HON
$139B
| $2.47M | 1.65% | 17,399 +34 | +0.2% | +$4.82K |
|
22
Norfolk Southern
NSC
$62.8B
| $1.88M | 1.26% | 14,197 +136 | +1% | +$18K |
|
23
McDonald's
MCD
$224B
| $1.71M | 1.14% | 10,908 +3 | +0% | +$470 |
|
24
Kimberly-Clark
KMB
$42.8B
| $1.59M | 1.07% | 13,535 +181 | +1% | +$21.3K |
|
25
Verizon
VZ
$186B
| $1.59M | 1.06% | 32,172 +759 | +2% | +$37.6K |
|