CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
-20.23%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-32%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-26%
Top 10 Holdings %
Top 10 Hldgs %
74.01%
Holding
200
New
12
Increased
37
Reduced
62
Closed
87
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$27.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$22.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
$16M |
| 4 |
Cisco
CSCO
|
$2.31M |
| 5 |
HP
HPQ
|
$1.81M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$8.21M |
| 4 |
Edwards Lifesciences
EW
|
$6.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.13M |
Sector Composition
| 1 | Communication Services | 18.35% |
| 2 | Technology | 4.11% |
| 3 | Healthcare | 3.07% |
| 4 | Financials | 2.19% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $68.4M | 17.21% |
2,345,213
-165,193
| -7% | -$4.82M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $68M | 17.11% |
657,494
+213,289
| +48% | +$22.1M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $47.4M | 11.93% |
584,904
+16,861
| +3% | +$1.37M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.4M | 9.91% |
152,744
-32,980
| -18% | -$8.5M |
|
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $27.2M | 6.86% |
+129,525
| New | +$27.2M |
|
|
6
iShares S&P 100 ETF
OEF
$22B
| $21.7M | 5.45% |
185,882
+137,118
| +281% | +$16M |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.74M | 2.45% |
80,098
-36,615
| -31% | -$4.45M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $5.05M | 1.27% |
19,523
+634
| +3% | +$164K |
|
9
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $3.73M | 0.94% |
121,380
-8,042
| -6% | -$247K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $3.5M | 0.88% |
23,560
-10,260
| -30% | -$1.52M |
|
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $3.48M | 0.88% |
210,334
+34,048
| +19% | +$563K |
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $3.28M | 0.83% |
32,538
-13,761
| -30% | -$1.39M |
|
13
AbbVie
ABBV
$372B
| $3.17M | 0.8% |
41,538
-11,187
| -21% | -$852K |
|
14
Exxon Mobil
XOM
$487B
| $3.11M | 0.78% |
81,884
+698
| +0.9% | +$26.5K |
|
15
IBM
IBM
$227B
| $3.11M | 0.78% |
28,012
-10,763
| -28% | -$1.19M |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.89M | 0.73% |
17,479
-2,343
| -12% | -$387K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $2.82M | 0.71% |
61,547
+29,876
| +94% | +$1.37M |
|
18
Prudential Financial
PRU
$38.6B
| $2.5M | 0.63% |
47,992
+16,367
| +52% | +$853K |
|
|
19
Cisco
CSCO
$274B
| $2.49M | 0.63% |
63,437
+58,790
| +1,265% | +$2.31M |
|
20
Verizon
VZ
$186B
| $2.28M | 0.57% |
42,389
-6,150
| -13% | -$331K |
|
21
Gilead Sciences
GILD
$140B
| $2.26M | 0.57% |
30,289
-33,070
| -52% | -$2.47M |
|
22
Delta Air Lines
DAL
$40.3B
| $2.05M | 0.52% |
71,814
+24,458
| +52% | +$698K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.98M | 0.5% |
95,652
+18,737
| +24% | +$388K |
|
24
Blackrock
BLK
$175B
| $1.97M | 0.5% |
4,478
+3,437
| +330% | +$1.51M |
|
25
Apple
AAPL
$3.45T
| $1.95M | 0.49% |
7,680
+1,725
| +29% | +$439K |
|