CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
-1.15%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+9.5%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
148
New
20
Increased
12
Reduced
12
Closed
96
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$21.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 3 |
KLA
KLAC
|
$3.73M |
| 4 |
HP
HPQ
|
$3.71M |
| 5 |
Cardinal Health
CAH
|
$3.52M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.8M |
| 2 |
Valero Energy
VLO
|
$5.15M |
| 3 |
Simmons First National
SFNC
|
$5.13M |
| 4 |
Cisco
CSCO
|
$4.42M |
| 5 |
Equity Bancshares
EQBK
|
$4.19M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 5.91% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Energy | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.8M | 17.91% |
113,389
+73,828
| +187% | +$19.4M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $21.4M | 12.83% |
+258,332
| New | +$21.4M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $20.9M | 12.53% |
299,510
-312,265
| -51% | -$21.8M |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.57M | 5.74% |
77,845
-6,127
| -7% | -$753K |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.44M | 3.26% |
89,570
| – | – |
|
6
iShares S&P 100 ETF
OEF
$22B
| $4.06M | 2.44% |
35,032
+6,270
| +22% | +$727K |
|
7
Intel
INTC
$107B
| $4.02M | 2.41% |
77,086
-16,987
| -18% | -$885K |
|
|
8
KLA
KLAC
$115B
| $3.73M | 2.24% |
+34,235
| New | +$3.73M |
|
|
9
HP
HPQ
$26.7B
| $3.71M | 2.23% |
+169,252
| New | +$3.71M |
|
|
10
Cardinal Health
CAH
$35.5B
| $3.52M | 2.11% |
+56,093
| New | +$3.52M |
|
11
IBM
IBM
$227B
| $3.46M | 2.08% |
+22,531
| New | +$3.46M |
|
12
Medtronic
MDT
$119B
| $3.38M | 2.03% |
42,082
-7,169
| -15% | -$575K |
|
13
Lockheed Martin
LMT
$106B
| $3.29M | 1.97% |
9,735
-470
| -5% | -$159K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $2.95M | 1.77% |
+45,070
| New | +$2.95M |
|
15
MetLife
MET
$54.1B
| $2.91M | 1.74% |
63,339
+660
| +1% | +$30.3K |
|
16
General Motors
GM
$55.8B
| $2.87M | 1.72% |
79,061
-2,105
| -3% | -$76.5K |
|
17
Cummins
CMI
$54.9B
| $2.86M | 1.72% |
+17,652
| New | +$2.86M |
|
18
iShares Gold Trust
IAU
$50.6B
| $2.55M | 1.53% |
200,064
-15,271
| -7% | -$194K |
|
19
Schlumberger
SLB
$55B
| $2.51M | 1.5% |
+38,665
| New | +$2.51M |
|
20
Carnival Corp
CCL
$43.2B
| $2.46M | 1.47% |
37,442
+134
| +0.4% | +$8.79K |
|
21
Exxon Mobil
XOM
$487B
| $2.38M | 1.43% |
+31,915
| New | +$2.38M |
|
22
Conagra Brands
CAG
$9.16B
| $2.2M | 1.32% |
+59,722
| New | +$2.2M |
|
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.18M | 1.31% |
21,761
+7,261
| +50% | +$727K |
|
24
Omnicom Group
OMC
$15.2B
| $2.15M | 1.29% |
+29,533
| New | +$2.15M |
|
25
Principal Financial Group
PFG
$17.9B
| $1.85M | 1.11% |
+30,338
| New | +$1.85M |
|