CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
+17.85%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+28%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
69.22%
Holding
164
New
51
Increased
60
Reduced
33
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.75M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.14M |
| 3 |
Vanguard Value ETF
VTV
|
$4.02M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.99M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.09M |
Top Sells
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$2.23M |
| 2 |
Delta Air Lines
DAL
|
$1.37M |
| 3 |
iShares S&P 100 ETF
OEF
|
$829K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$743K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$740K |
Sector Composition
| 1 | Communication Services | 15.3% |
| 2 | Technology | 4.89% |
| 3 | Healthcare | 3.07% |
| 4 | Financials | 2.87% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $79.1M | 15.59% |
674,988
+17,494
| +3% | +$2.05M |
|
2
AT&T
T
$208B
| $71.6M | 14.13% |
2,370,023
+24,810
| +1% | +$750K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $55.9M | 11.03% |
583,135
-1,769
| -0.3% | -$170K |
|
4
SPDR S&P 500 ETF Trust
SPY
$650B
| $48M | 9.47% |
155,717
+2,973
| +2% | +$917K |
|
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $39.9M | 7.87% |
140,383
+10,858
| +8% | +$3.09M |
|
|
6
iShares S&P 100 ETF
OEF
$21.8B
| $25.6M | 5.06% |
180,061
-5,821
| -3% | -$829K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $12.7M | 2.5% |
80,200
+102
| +0.1% | +$16.1K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.63M | 1.31% |
165,749
+143,904
| +659% | +$5.75M |
|
9
iShares Core S&P 500 ETF
IVV
$654B
| $6.53M | 1.29% |
21,069
+1,546
| +8% | +$479K |
|
|
10
Vanguard Small-Cap ETF
VB
$65.7B
| $4.98M | 0.98% |
34,203
+28,394
| +489% | +$4.14M |
|
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $4.38M | 0.86% |
248,706
+38,372
| +18% | +$675K |
|
|
12
Vanguard Value ETF
VTV
$143B
| $4.33M | 0.85% |
43,476
+40,335
| +1,284% | +$4.02M |
|
|
13
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $3.99M | 0.79% |
+37,344
| New | +$3.99M |
|
14
AbbVie
ABBV
$374B
| $3.8M | 0.75% |
38,670
-2,868
| -7% | -$282K |
|
15
iShares S&P 500 Growth ETF
IVW
$62.2B
| $3.63M | 0.72% |
17,479
| – | – |
|
|
16
iShares Russell 3000 ETF
IWV
$16.4B
| $3.5M | 0.69% |
19,433
-4,127
| -18% | -$743K |
|
17
IBM
IBM
$224B
| $3.48M | 0.69% |
28,826
+814
| +3% | +$98.3K |
|
18
Prudential Financial
PRU
$37.6B
| $3.33M | 0.66% |
54,638
+6,646
| +14% | +$405K |
|
19
Cisco
CSCO
$269B
| $3.29M | 0.65% |
70,564
+7,127
| +11% | +$332K |
|
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $3.27M | 0.64% |
32,538
| – | – |
|
21
Exxon Mobil
XOM
$489B
| $3.19M | 0.63% |
71,315
-10,569
| -13% | -$473K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $3.02M | 0.6% |
71,245
+9,698
| +16% | +$411K |
|
23
Medtronic
MDT
$120B
| $3.02M | 0.6% |
32,921
+13,158
| +67% | +$1.21M |
|
24
Microsoft
MSFT
$3.73T
| $3M | 0.59% |
14,750
+5,491
| +59% | +$1.12M |
|
25
Blackrock
BLK
$172B
| $2.88M | 0.57% |
5,295
+817
| +18% | +$445K |
|