CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
+0.57%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+43%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
30.62%
Top 10 Holdings %
Top 10 Hldgs %
72.26%
Holding
52
New
2
Increased
25
Reduced
5
Closed
10
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$24.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$11.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.46M |
| 5 |
Exxon Mobil
XOM
|
$6.5M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.63M |
| 2 |
Boeing
BA
|
$1.23M |
| 3 |
AT&T
T
|
$683K |
| 4 |
Emerson Electric
EMR
|
$513K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$421K |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Energy | 6.19% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $46.9M | 19.74% |
172,902
+59,513
| +52% | +$16.1M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $30M | 12.63% |
359,716
+101,384
| +39% | +$8.46M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$21.9B
| $24.1M | 10.14% |
+338,741
| New | +$24.1M |
|
4
iShares MSCI EAFE ETF
EFA
$65.3B
| $21.1M | 8.88% |
315,222
+15,712
| +5% | +$1.05M |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $13.4M | 5.63% |
105,645
+27,800
| +36% | +$3.52M |
|
|
6
iShares Russell 2000 ETF
IWM
$66.6B
| $11.9M | 5.02% |
+72,900
| New | +$11.9M |
|
|
7
Exxon Mobil
XOM
$489B
| $9.14M | 3.85% |
110,451
+78,536
| +246% | +$6.5M |
|
8
General Motors
GM
$55.7B
| $5.69M | 2.39% |
144,404
+65,343
| +83% | +$2.57M |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.23M | 2.2% |
90,274
+704
| +0.8% | +$40.8K |
|
10
Omnicom Group
OMC
$14.9B
| $4.2M | 1.77% |
55,016
+25,483
| +86% | +$1.94M |
|
11
iShares S&P 100 ETF
OEF
$21.9B
| $4.19M | 1.76% |
35,032
| – | – |
|
12
HP
HPQ
$27.1B
| $4.16M | 1.75% |
183,326
+14,074
| +8% | +$319K |
|
13
KLA
KLAC
$112B
| $3.8M | 1.6% |
37,011
+2,776
| +8% | +$285K |
|
14
Intel
INTC
$106B
| $3.73M | 1.57% |
75,048
-2,038
| -3% | -$101K |
|
15
Medtronic
MDT
$120B
| $3.72M | 1.57% |
43,460
+1,378
| +3% | +$118K |
|
16
IBM
IBM
$225B
| $3.48M | 1.46% |
24,906
+2,375
| +11% | +$332K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $3M | 1.26% |
49,942
+4,872
| +11% | +$292K |
|
18
Lockheed Martin
LMT
$106B
| $2.85M | 1.2% |
9,653
-82
| -0.8% | -$24.2K |
|
19
Cardinal Health
CAH
$35.7B
| $2.83M | 1.19% |
58,007
+1,914
| +3% | +$93.4K |
|
20
MetLife
MET
$53.6B
| $2.81M | 1.18% |
64,408
+1,069
| +2% | +$46.6K |
|
21
Schlumberger
SLB
$53.6B
| $2.65M | 1.12% |
39,569
+904
| +2% | +$60.6K |
|
22
Cummins
CMI
$54.5B
| $2.62M | 1.1% |
19,676
+2,024
| +11% | +$269K |
|
23
iShares Gold Trust
IAU
$51.8B
| $2.33M | 0.98% |
193,895
-6,169
| -3% | -$74.2K |
|
24
Conagra Brands
CAG
$8.99B
| $2.32M | 0.98% |
64,913
+5,191
| +9% | +$185K |
|
25
Carnival Corp
CCL
$42.2B
| $2.11M | 0.89% |
36,840
-602
| -2% | -$34.5K |
|