CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
+5.59%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.7%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
132
New
94
Increased
1
Reduced
26
Closed
5
Top Buys
| 1 |
Simmons First National
SFNC
|
$5.13M |
| 2 |
Equity Bancshares
EQBK
|
$4.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.96M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.45M |
| 5 |
Boeing
BA
|
$1.1M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$4.3M |
| 2 |
iShares Gold Trust
IAU
|
$3.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 4 |
CVS Health
CVS
|
$3.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Technology | 10.28% |
| 3 | Industrials | 6.25% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Energy | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$65.1B
| $43M | 28.28% |
611,775
-46,878
| -7% | -$3.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$650B
| $10.6M | 6.94% |
39,561
-9,837
| -20% | -$2.63M |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $10.1M | 6.66% |
83,972
-4,024
| -5% | -$485K |
|
4
Valero Energy
VLO
$47.2B
| $5.51M | 3.63% |
59,997
-2,694
| -4% | -$248K |
|
5
iShares MSCI Japan ETF
EWJ
$15.2B
| $5.37M | 3.53% |
89,570
+593
| +0.7% | +$35.5K |
|
|
6
Simmons First National
SFNC
$2.98B
| $5.13M | 3.37% |
+89,798
| New | +$5.13M |
|
7
Intel
INTC
$105B
| $4.34M | 2.85% |
94,073
-5,365
| -5% | -$248K |
|
8
Cisco
CSCO
$269B
| $4.26M | 2.8% |
111,307
-5,628
| -5% | -$216K |
|
|
9
Equity Bancshares
EQBK
$767M
| $4.19M | 2.75% |
+118,298
| New | +$4.19M |
|
10
Medtronic
MDT
$120B
| $3.98M | 2.61% |
49,251
-3,803
| -7% | -$307K |
|
11
Prudential Financial
PRU
$37.6B
| $3.66M | 2.41% |
31,815
-1,730
| -5% | -$199K |
|
12
Automatic Data Processing
ADP
$122B
| $3.42M | 2.25% |
29,170
-1,671
| -5% | -$196K |
|
13
iShares S&P 100 ETF
OEF
$21.7B
| $3.41M | 2.24% |
28,762
| – | – |
|
14
Blackrock
BLK
$172B
| $3.34M | 2.19% |
6,492
-366
| -5% | -$188K |
|
15
Corning
GLW
$58.3B
| $3.33M | 2.19% |
104,205
-5,491
| -5% | -$176K |
|
16
General Motors
GM
$55.1B
| $3.33M | 2.19% |
81,166
-5,212
| -6% | -$214K |
|
17
Lockheed Martin
LMT
$105B
| $3.28M | 2.15% |
10,205
-556
| -5% | -$178K |
|
18
MetLife
MET
$53.3B
| $3.17M | 2.08% |
62,679
-3,561
| -5% | -$180K |
|
|
19
iShares Gold Trust
IAU
$51.5B
| $2.69M | 1.77% |
215,335
-271,682
| -56% | -$3.4M |
|
20
Honeywell
HON
$137B
| $2.53M | 1.66% |
16,498
-901
| -5% | -$138K |
|
21
Carnival Corp
CCL
$41.7B
| $2.48M | 1.63% |
37,308
-2,638
| -7% | -$175K |
|
|
22
iShares Russell 2000 ETF
IWM
$66.4B
| $1.96M | 1.29% |
+12,885
| New | +$1.96M |
|
23
Norfolk Southern
NSC
$61.8B
| $1.96M | 1.29% |
13,491
-706
| -5% | -$102K |
|
24
McDonald's
MCD
$224B
| $1.78M | 1.17% |
10,356
-552
| -5% | -$95K |
|
25
Verizon
VZ
$186B
| $1.61M | 1.06% |
30,350
-1,822
| -6% | -$96.4K |
|