CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
1-Year Return
25.75%
This Quarter Return
+12.28%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$559M
AUM Growth
+$50.7M
(+10%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
146
New
16
Increased
50
Reduced
55
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.23M |
| 2 |
Ameriprise Financial
AMP
|
+$2.12M |
| 3 |
Corning
GLW
|
+$2.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.34M |
| 5 |
Mondelez International
MDLZ
|
+$1.33M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.82M |
| 2 |
AT&T
T
|
+$3.31M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.71M |
| 4 |
Prudential Financial
PRU
|
+$2.18M |
| 5 |
Cisco
CSCO
|
+$1.68M |
Sector Composition
| 1 | Communication Services | 12.48% |
| 2 | Technology | 4.57% |
| 3 | Financials | 2.65% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $94.1M | 16.82% |
666,787
-19,221
| -3% | -$2.71M |
|
|
2
AT&T
T
$211B
| $63.8M | 11.4% |
2,937,340
-152,499
| -5% | -$3.31M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $61M | 10.91% |
525,162
-67,301
| -11% | -$7.82M |
|
4
SPDR S&P 500 ETF Trust
SPY
$662B
| $58.2M | 10.4% |
155,584
+258
| +0.2% | +$96.5K |
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $51.3M | 9.17% |
724,150
-8,235
| -1% | -$583K |
|
6
iShares S&P 100 ETF
OEF
$22.3B
| $32.2M | 5.76% |
187,719
+4,179
| +2% | +$717K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $17.3M | 3.09% |
168,331
+5,529
| +3% | +$568K |
|
8
iShares Core S&P 500 ETF
IVV
$667B
| $10.2M | 1.82% |
27,182
+3,472
| +15% | +$1.3M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $9.35M | 1.67% |
197,981
+89,496
| +82% | +$4.23M |
|
10
Vanguard Small-Cap ETF
VB
$66.8B
| $7.18M | 1.28% |
36,857
+1,196
| +3% | +$233K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $5.36M | 0.96% |
37,717
+163
| +0.4% | +$23.2K |
|
12
iShares Russell 3000 ETF
IWV
$16.7B
| $4.11M | 0.73% |
18,383
-987
| -5% | -$221K |
|
13
AbbVie
ABBV
$371B
| $3.9M | 0.7% |
36,386
+230
| +0.6% | +$24.6K |
|
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $3.76M | 0.67% |
171,485
-43,026
| -20% | -$942K |
|
15
IBM
IBM
$243B
| $3.63M | 0.65% |
30,159
+1,320
| +5% | +$159K |
|
16
Blackrock
BLK
$172B
| $3.59M | 0.64% |
4,978
-84
| -2% | -$60.6K |
|
17
Apple
AAPL
$3.47T
| $3.34M | 0.6% |
25,152
-3,185
| -11% | -$423K |
|
18
Medtronic
MDT
$120B
| $3.28M | 0.59% |
28,012
+21
| +0.1% | +$2.46K |
|
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.26M | 0.58% |
32,538
| – | – |
|
|
FSKR
20
DELISTED
FS KKR Capital Corp. II
FSKR
| $3.04M | 0.54% |
185,258
-4,411
| -2% | -$72.3K |
|
21
iShares S&P 500 Growth ETF
IVW
$64.2B
| $3.03M | 0.54% |
47,495
-22,421
| -32% | -$1.43M |
|
22
Parker-Hannifin
PH
$95.7B
| $3.01M | 0.54% |
11,050
-173
| -2% | -$47.1K |
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3M | 0.54% |
25,374
+11,368
| +81% | +$1.34M |
|
24
Microsoft
MSFT
$3.71T
| $2.95M | 0.53% |
13,245
+1,043
| +9% | +$232K |
|
25
Texas Instruments
TXN
$168B
| $2.9M | 0.52% |
17,650
+428
| +2% | +$70.3K |
|