CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
+8.2%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(-13%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-20.56%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
193
New
56
Increased
54
Reduced
56
Closed
10
Top Buys
| 1 |
Texas Instruments
TXN
|
$38.4M |
| 2 |
AT&T
T
|
$14.9M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$8.93M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.1M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$4.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$38.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$30.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$25.1M |
| 5 |
iShares S&P 100 ETF
OEF
|
$21.4M |
Sector Composition
| 1 | Communication Services | 18.32% |
| 2 | Technology | 14.48% |
| 3 | Financials | 5.03% |
| 4 | Energy | 3.65% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $82M | 16.77% | 2,709,850 +491,315 | +22% | +$14.9M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $59.5M | 12.15% | 404,268 -262,519 | -39% | -$38.6M |
|
|
3
Texas Instruments
TXN
$184B
| $41.8M | 8.54% | 221,059 +203,409 | +1,152% | +$38.4M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $33.6M | 6.87% | 276,095 -249,067 | -47% | -$30.3M |
|
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $24.3M | 4.97% | 71,194 -73,636 | -51% | -$25.1M |
|
|
6
iShares S&P 100 ETF
OEF
$22B
| $12.4M | 2.53% | 68,879 -118,840 | -63% | -$21.4M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $9.85M | 2.01% | 24,751 -2,431 | -9% | -$967K |
|
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $9.79M | 2% | 189,411 +172,839 | +1,043% | +$8.93M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.5M | 1.74% | 21,454 -134,130 | -86% | -$53.2M |
|
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.95M | 1.62% | 233,344 +179,154 | +331% | +$6.1M |
|
11
Apple
AAPL
$3.45T
| $5.65M | 1.15% | 46,214 +21,062 | +84% | +$2.57M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.3M | 1.08% | 107,985 -89,996 | -45% | -$4.42M |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $4.34M | 0.89% | 18,289 -94 | -0.5% | -$22.3K |
|
|
14
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $4.13M | 0.84% | +104,684 | New | +$4.13M |
|
|
NS
15
DELISTED
NuStar Energy L.P.
NS
| $4.12M | 0.84% | +241,157 | New | +$4.12M |
|
16
IBM
IBM
$227B
| $4.08M | 0.83% | 30,594 +1,761 | +6% | +$235K |
|
17
AbbVie
ABBV
$372B
| $3.96M | 0.81% | 36,609 +223 | +0.6% | +$24.1K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.84M | 0.79% | 33,767 +8,393 | +33% | +$955K |
|
19
Exxon Mobil
XOM
$487B
| $3.77M | 0.77% | 67,444 -1,024 | -1% | -$57.2K |
|
|
FSKR
20
DELISTED
FS KKR Capital Corp. II
FSKR
| $3.6M | 0.74% | 184,556 -702 | -0.4% | -$13.7K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.58M | 0.73% | 55,023 +7,528 | +16% | +$490K |
|
22
HP
HPQ
$26.7B
| $3.53M | 0.72% | 111,285 +4,549 | +4% | +$144K |
|
23
Microsoft
MSFT
$3.77T
| $3.28M | 0.67% | 13,928 +683 | +5% | +$161K |
|
24
Ameriprise Financial
AMP
$48.5B
| $3.17M | 0.65% | 13,630 +2,740 | +25% | +$637K |
|
25
Aflac
AFL
$57.2B
| $3.13M | 0.64% | 61,096 -1,216 | -2% | -$62.2K |
|