CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
+6.22%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+26%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
192
New
52
Increased
102
Reduced
32
Closed
4
Top Buys
| 1 |
Southern Company
SO
|
$5.76M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.72M |
| 3 |
AT&T
T
|
$3.86M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.84M |
| 5 |
RTN
Raytheon Company
RTN
|
$3.58M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.96M |
| 2 |
Microsoft
MSFT
|
$1.47M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$991K |
| 4 |
Corning
GLW
|
$813K |
| 5 |
iShares Gold Trust
IAU
|
$463K |
Sector Composition
| 1 | Communication Services | 18.14% |
| 2 | Healthcare | 4.54% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Technology | 3.37% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $95.2M | 16.26% | 2,510,406 +101,782 | +4% | +$3.86M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.8M | 10.21% | 185,724 +11,920 | +7% | +$3.84M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $57.4M | 9.8% | 568,043 +2,185 | +0.4% | +$221K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $55.4M | 9.45% | 444,205 +11,593 | +3% | +$1.45M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.2M | 4.65% | 634,046 +4,567 | +0.7% | +$196K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $17.7M | 3.03% | 116,713 +2,503 | +2% | +$380K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.4M | 1.78% | 159,515 +43,903 | +38% | +$2.86M |
|
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $6.6M | 1.13% | 149,711 +129,619 | +645% | +$5.72M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $6.11M | 1.04% | 18,889 +4,855 | +35% | +$1.57M |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $5.85M | 1% | 33,820 +4,832 | +17% | +$836K |
|
|
11
Southern Company
SO
$102B
| $5.76M | 0.98% | +170,214 | New | +$5.76M |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $5.68M | 0.97% | 168,934 +800 | +0.5% | +$26.9K |
|
13
Exxon Mobil
XOM
$487B
| $5.67M | 0.97% | 81,186 -3,859 | -5% | -$269K |
|
14
General Motors
GM
$55.8B
| $5.57M | 0.95% | 158,496 +50,689 | +47% | +$1.78M |
|
15
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $5.45M | 0.93% | 129,422 -3,396 | -3% | -$143K |
|
16
IBM
IBM
$227B
| $5.2M | 0.89% | 38,775 +11,229 | +41% | +$1.51M |
|
17
iShares S&P 100 ETF
OEF
$22B
| $5.05M | 0.86% | 48,764 +20,002 | +70% | +$2.07M |
|
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $4.15M | 0.71% | 46,299 +13,761 | +42% | +$1.23M |
|
19
Gilead Sciences
GILD
$140B
| $4.12M | 0.7% | 63,359 +29,318 | +86% | +$1.91M |
|
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $4.03M | 0.69% | 176,286 -9,823 | -5% | -$224K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $3.97M | 0.68% | 85,404 +76,972 | +913% | +$3.58M |
|
22
Sysco
SYY
$38.5B
| $3.84M | 0.66% | 50,986 +18,357 | +56% | +$1.38M |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.68M | 0.63% | 19,822 +2,343 | +13% | +$435K |
|
24
AbbVie
ABBV
$372B
| $3.35M | 0.57% | 52,725 +30,571 | +138% | +$1.94M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.22M | 0.55% | 59,918 +26,975 | +82% | +$1.45M |
|