CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
+6.42%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+20%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
79.81%
Holding
54
New
12
Increased
7
Reduced
21
Closed
6
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$32.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$11.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$8.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.32M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$23.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.48M |
| 3 |
Omnicom Group
OMC
|
$4.2M |
| 4 |
KLA
KLAC
|
$3.8M |
| 5 |
IBM
IBM
|
$3.48M |
Sector Composition
| 1 | Energy | 4.54% |
| 2 | Technology | 3.8% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Healthcare | 2.41% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $64.6M | 22.63% |
715,287
+355,571
| +99% | +$32.1M |
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $50.5M | 17.69% |
173,807
+905
| +0.5% | +$263K |
|
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $30.2M | 10.58% |
+103,203
| New | +$30.2M |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $20.6M | 7.23% |
152,261
+46,616
| +44% | +$6.32M |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $13.9M | 4.88% |
231,374
+141,100
| +156% | +$8.5M |
|
6
iShares Russell 2000 ETF
IWM
$66.6B
| $12.3M | 4.32% |
73,158
+258
| +0.4% | +$43.5K |
|
|
7
iShares MSCI EAFE ETF
EFA
$65.3B
| $12M | 4.19% |
175,852
-139,370
| -44% | -$9.48M |
|
|
8
iShares S&P 500 Growth ETF
IVW
$62.5B
| $11.1M | 3.88% |
+62,600
| New | +$11.1M |
|
9
Exxon Mobil
XOM
$489B
| $8.09M | 2.83% |
95,166
-15,285
| -14% | -$1.3M |
|
10
iShares S&P 100 ETF
OEF
$21.9B
| $4.54M | 1.59% |
35,032
| – | – |
|
11
General Motors
GM
$55.7B
| $3.92M | 1.37% |
116,292
-28,112
| -19% | -$947K |
|
12
HP
HPQ
$27.1B
| $2.52M | 0.88% |
97,653
-85,673
| -47% | -$2.21M |
|
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $2.45M | 0.86% |
24,410
+4,000
| +20% | +$401K |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $2.42M | 0.85% |
+12,010
| New | +$2.42M |
|
15
CVS Health
CVS
$94B
| $2.41M | 0.85% |
+30,670
| New | +$2.41M |
|
16
Texas Instruments
TXN
$182B
| $2.28M | 0.8% |
+21,206
| New | +$2.28M |
|
17
Starbucks
SBUX
$102B
| $2.25M | 0.79% |
+39,597
| New | +$2.25M |
|
18
Medtronic
MDT
$120B
| $2.25M | 0.79% |
22,826
-20,634
| -47% | -$2.03M |
|
19
APA Corp
APA
$8.53B
| $2.23M | 0.78% |
46,755
+9,185
| +24% | +$438K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $2.23M | 0.78% |
30,557
-19,385
| -39% | -$1.41M |
|
21
Cisco
CSCO
$268B
| $2.22M | 0.78% |
+45,677
| New | +$2.22M |
|
22
RTX Corp
RTX
$212B
| $2.08M | 0.73% |
+14,844
| New | +$2.08M |
|
23
Lockheed Martin
LMT
$106B
| $1.99M | 0.69% |
5,737
-3,916
| -41% | -$1.35M |
|
24
Intel
INTC
$106B
| $1.97M | 0.69% |
41,583
-33,465
| -45% | -$1.58M |
|
25
MetLife
MET
$53.6B
| $1.91M | 0.67% |
40,806
-23,602
| -37% | -$1.1M |
|