CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
+6.19%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+0.32%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
162
New
6
Increased
30
Reduced
75
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.04M |
| 2 |
Apple
AAPL
|
$2.38M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.42M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.06M |
| 2 |
Vanguard Value ETF
VTV
|
$4.22M |
| 3 |
Broadcom
AVGO
|
$1.94M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.33M |
| 5 |
AT&T
T
|
$1.04M |
Sector Composition
| 1 | Communication Services | 14.16% |
| 2 | Technology | 4.2% |
| 3 | Healthcare | 2.43% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95B
| $88.3M | 17.35% |
686,008
+11,020
| +2% | +$1.42M |
|
|
2
AT&T
T
$208B
| $66.5M | 13.08% |
2,333,715
-36,308
| -2% | -$1.04M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $61.5M | 12.08% |
592,463
+9,328
| +2% | +$968K |
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| $52M | 10.22% |
155,326
-391
| -0.3% | -$131K |
|
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $45.6M | 8.96% |
146,477
+6,094
| +4% | +$1.9M |
|
6
iShares S&P 100 ETF
OEF
$21.9B
| $28.6M | 5.62% |
183,540
+3,479
| +2% | +$542K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $14.1M | 2.77% |
81,401
+1,201
| +1% | +$208K |
|
8
iShares Core S&P 500 ETF
IVV
$657B
| $7.97M | 1.57% |
23,710
+2,641
| +13% | +$888K |
|
9
Vanguard Small-Cap ETF
VB
$66.1B
| $5.49M | 1.08% |
35,661
+1,458
| +4% | +$224K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.44M | 0.87% |
108,485
+98,865
| +1,028% | +$4.04M |
|
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $4.18M | 0.82% |
214,511
-34,195
| -14% | -$666K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.16M | 0.82% |
37,554
+210
| +0.6% | +$23.2K |
|
13
iShares S&P 500 Growth ETF
IVW
$62.5B
| $4.04M | 0.79% |
17,479
| – | – |
|
14
iShares Russell 3000 ETF
IWV
$16.5B
| $3.79M | 0.75% |
19,370
-63
| -0.3% | -$12.3K |
|
15
IBM
IBM
$225B
| $3.36M | 0.66% |
27,571
-1,255
| -4% | -$153K |
|
16
Prudential Financial
PRU
$37.8B
| $3.29M | 0.65% |
51,814
-2,824
| -5% | -$179K |
|
|
17
Apple
AAPL
$3.41T
| $3.28M | 0.65% |
28,337
+20,580
| +265% | +$2.38M |
|
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $3.27M | 0.64% |
32,538
| – | – |
|
19
AbbVie
ABBV
$374B
| $3.17M | 0.62% |
36,156
-2,514
| -7% | -$220K |
|
20
Medtronic
MDT
$120B
| $2.91M | 0.57% |
27,991
-4,930
| -15% | -$512K |
|
21
Blackrock
BLK
$173B
| $2.85M | 0.56% |
5,062
-233
| -4% | -$131K |
|
|
FSKR
22
DELISTED
FS KKR Capital Corp. II
FSKR
| $2.79M | 0.55% |
189,669
+22,928
| +14% | +$337K |
|
23
Cisco
CSCO
$268B
| $2.69M | 0.53% |
68,153
-2,411
| -3% | -$95K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $2.61M | 0.51% |
72,683
+1,438
| +2% | +$51.7K |
|
25
Microsoft
MSFT
$3.75T
| $2.57M | 0.5% |
12,202
-2,548
| -17% | -$536K |
|