CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
+3.71%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+48%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
291
New
67
Increased
57
Reduced
10
Closed
148
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$12.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.44M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.76M |
| 5 |
Qualcomm
QCOM
|
$1.21M |
Sector Composition
| 1 | Communication Services | 19.63% |
| 2 | Energy | 3.83% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Technology | 3.08% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$208B
| $81.4M | 17.84% |
+2,428,047
| New | +$81.4M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $61.8M | 13.54% |
675,175
+41,127
| +6% | +$3.76M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $53.8M | 11.8% |
183,625
-25,407
| -12% | -$7.44M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95B
| $42.6M | 9.33% |
369,550
+53,423
| +17% | +$6.15M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $33.2M | 7.27% |
796,626
-242,864
| -23% | -$10.1M |
|
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $16.3M | 3.57% |
114,057
-26,401
| -19% | -$3.76M |
|
7
Exxon Mobil
XOM
$489B
| $7.14M | 1.57% |
93,218
+15,623
| +20% | +$1.2M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.47M | 1.2% |
89,155
+26,414
| +42% | +$1.62M |
|
9
iShares Russell 3000 ETF
IWV
$16.5B
| $5.16M | 1.13% |
29,944
-1,093
| -4% | -$188K |
|
10
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $4.8M | 1.05% |
+124,016
| New | +$4.8M |
|
11
Schwab International Equity ETF
SCHF
$49.9B
| $4.74M | 1.04% |
+147,841
| New | +$4.74M |
|
12
General Motors
GM
$55.7B
| $4.12M | 0.9% |
106,845
+1,698
| +2% | +$65.4K |
|
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $3.88M | 0.85% |
+174,467
| New | +$3.88M |
|
14
IBM
IBM
$225B
| $3.76M | 0.82% |
27,243
+10,759
| +65% | +$1.48M |
|
15
iShares S&P 100 ETF
OEF
$21.9B
| $3.73M | 0.82% |
28,762
| – | – |
|
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $3.27M | 0.72% |
32,538
+5,136
| +19% | +$516K |
|
17
iShares S&P 500 Growth ETF
IVW
$62.5B
| $3.13M | 0.69% |
17,479
-5,871
| -25% | -$1.05M |
|
18
Kinder Morgan
KMI
$59.4B
| $2.79M | 0.61% |
133,588
+85,887
| +180% | +$1.79M |
|
19
Verizon
VZ
$185B
| $2.79M | 0.61% |
48,769
+31,257
| +178% | +$1.79M |
|
20
iShares Core S&P 500 ETF
IVV
$657B
| $2.7M | 0.59% |
9,143
+3,267
| +56% | +$963K |
|
21
Gilead Sciences
GILD
$140B
| $2.28M | 0.5% |
+33,807
| New | +$2.28M |
|
22
Texas Instruments
TXN
$182B
| $2.27M | 0.5% |
19,751
+658
| +3% | +$75.5K |
|
23
Invesco International Dividend Achievers ETF
PID
$863M
| $2.21M | 0.49% |
+135,453
| New | +$2.21M |
|
24
Sysco
SYY
$38.5B
| $2.18M | 0.48% |
+30,827
| New | +$2.18M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.18M | 0.48% |
27,806
+26,973
| +3,238% | +$2.11M |
|