CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
-13.85%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-8.4%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
81.67%
Holding
76
New
28
Increased
6
Reduced
15
Closed
21
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$29.7M |
| 3 |
Vanguard Health Care ETF
VHT
|
$11.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.47M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$4.29M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$13.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.94M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.02M |
Sector Composition
| 1 | Energy | 3.58% |
| 2 | Technology | 2.88% |
| 3 | Healthcare | 2.65% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Financials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $51.9M | 19.85% |
207,690
+33,883
| +19% | +$8.47M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $46.9M | 17.93% |
610,769
-104,518
| -15% | -$8.02M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $38.8M | 14.83% |
+1,045,717
| New | +$38.8M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95B
| $29.7M | 11.35% |
+303,200
| New | +$29.7M |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $17.4M | 6.65% |
153,017
+756
| +0.5% | +$86K |
|
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $11.4M | 4.37% |
+71,246
| New | +$11.4M |
|
7
Exxon Mobil
XOM
$489B
| $5.33M | 2.04% |
78,141
-17,025
| -18% | -$1.16M |
|
8
iShares S&P 500 Growth ETF
IVW
$62.5B
| $4.38M | 1.68% |
29,100
-33,500
| -54% | -$5.05M |
|
|
9
iShares Russell 3000 ETF
IWV
$16.5B
| $4.29M | 1.64% |
+29,214
| New | +$4.29M |
|
10
General Motors
GM
$55.7B
| $3.47M | 1.33% |
103,769
-12,523
| -11% | -$419K |
|
11
iShares S&P 100 ETF
OEF
$21.9B
| $3.21M | 1.23% |
28,762
-6,270
| -18% | -$699K |
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $2.44M | 0.93% |
24,410
| – | – |
|
13
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.05M | 0.78% |
37,270
+7,834
| +27% | +$431K |
|
14
IBM
IBM
$225B
| $1.84M | 0.7% |
+16,185
| New | +$1.84M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | 0.7% |
26,742
-3,815
| -12% | -$261K |
|
16
Texas Instruments
TXN
$182B
| $1.76M | 0.67% |
18,582
-2,624
| -12% | -$248K |
|
17
Boeing
BA
$179B
| $1.71M | 0.66% |
+5,312
| New | +$1.71M |
|
18
APA Corp
APA
$8.53B
| $1.54M | 0.59% |
58,755
+12,000
| +26% | +$315K |
|
19
State Street
STT
$32.1B
| $1.49M | 0.57% |
+23,655
| New | +$1.49M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.48M | 0.57% |
38,001
+21,498
| +130% | +$840K |
|
21
UnitedHealth
UNH
$280B
| $1.4M | 0.54% |
+5,628
| New | +$1.4M |
|
22
Cencora
COR
$57.2B
| $1.4M | 0.53% |
+18,785
| New | +$1.4M |
|
23
Omnicom Group
OMC
$14.9B
| $1.39M | 0.53% |
+18,942
| New | +$1.39M |
|
24
CVS Health
CVS
$94B
| $1.34M | 0.51% |
20,478
-10,192
| -33% | -$668K |
|
25
Automatic Data Processing
ADP
$121B
| $1.32M | 0.5% |
+10,050
| New | +$1.32M |
|