CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
+12.82%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+18%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
227
New
171
Increased
31
Reduced
10
Closed
3
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.06M |
| 2 |
General Dynamics
GD
|
$1.86M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.42M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.03M |
Top Sells
| 1 |
Boeing
BA
|
$1.71M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$991K |
| 4 |
Accenture
ACN
|
$508K |
| 5 |
TransUnion
TRU
|
$315K |
Sector Composition
| 1 | Energy | 3.82% |
| 2 | Technology | 2.98% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Healthcare | 2.3% |
| 5 | Financials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $59M | 19.11% | 209,032 +1,342 | +0.6% | +$379K |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $56.1M | 18.17% | 634,048 +23,279 | +4% | +$2.06M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.5M | 13.75% | 1,039,490 -6,227 | -0.6% | -$254K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $34.7M | 11.22% | 316,127 +12,927 | +4% | +$1.42M |
|
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $19.1M | 6.17% | 140,458 -12,559 | -8% | -$1.7M |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $12.4M | 4.03% | 72,164 +918 | +1% | +$158K |
|
7
Exxon Mobil
XOM
$487B
| $6.27M | 2.03% | 77,595 -546 | -0.7% | -$44.1K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $5.17M | 1.67% | 31,037 +1,823 | +6% | +$304K |
|
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.03M | 1.3% | 23,350 -5,750 | -20% | -$991K |
|
10
General Motors
GM
$55.8B
| $3.9M | 1.26% | 105,147 +1,378 | +1% | +$51.1K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.81M | 1.23% | 62,741 +25,471 | +68% | +$1.55M |
|
12
iShares S&P 100 ETF
OEF
$22B
| $3.6M | 1.17% | 28,762 | – | – |
|
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.75M | 0.89% | 27,402 +2,992 | +12% | +$300K |
|
14
IBM
IBM
$227B
| $2.33M | 0.75% | 16,484 +299 | +2% | +$42.2K |
|
15
APA Corp
APA
$8.31B
| $2.04M | 0.66% | 58,755 | – | – |
|
16
Texas Instruments
TXN
$184B
| $2.03M | 0.66% | 19,093 +511 | +3% | +$54.2K |
|
|
17
General Dynamics
GD
$87.3B
| $1.86M | 0.6% | +11,000 | New | +$1.86M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.81M | 0.59% | 42,147 +4,146 | +11% | +$178K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 0.56% | 27,557 +815 | +3% | +$51.6K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.67M | 0.54% | 5,876 +2,576 | +78% | +$733K |
|
21
Automatic Data Processing
ADP
$123B
| $1.64M | 0.53% | 10,242 +192 | +2% | +$30.7K |
|
22
State Street
STT
$32.6B
| $1.6M | 0.52% | 24,254 +599 | +3% | +$39.4K |
|
23
UnitedHealth
UNH
$281B
| $1.53M | 0.5% | 6,203 +575 | +10% | +$142K |
|
24
Cencora
COR
$56.5B
| $1.53M | 0.5% | 19,267 +482 | +3% | +$38.3K |
|
25
Starbucks
SBUX
$100B
| $1.51M | 0.49% | 20,276 +480 | +2% | +$35.7K |
|