CMO

Covenant Multifamily Offices Portfolio holdings

AUM $557M
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.48M
3
+$3.64M
4
FSK icon
FS KKR Capital
FSK
+$2.92M
5
CVS icon
CVS Health
CVS
+$2.46M

Top Sells

1
+$6.52M
2
+$4.81M
3
+$3.6M
4
TXN icon
Texas Instruments
TXN
+$3.42M
5
TGT icon
Target
TGT
+$2.79M

Sector Composition

1 Communication Services 14.5%
2 Technology 14%
3 Financials 5.77%
4 Energy 4.42%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$176B
$71.5M 13.01%
3,287,806
-300,035
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$63.7M 11.6%
411,839
+7,571
TXN icon
3
Texas Instruments
TXN
$147B
$39.1M 7.12%
203,291
-17,768
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$31.9M 5.8%
239,927
-36,168
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$28M 5.09%
358,435
+2,465
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$14M 2.55%
767,685
+199,452
OEF icon
7
iShares S&P 100 ETF
OEF
$27.9B
$13.5M 2.46%
68,879
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$53.9B
$13.3M 2.43%
363,514
+130,170
IVV icon
9
iShares Core S&P 500 ETF
IVV
$677B
$11.5M 2.1%
26,854
+2,103
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$677B
$9.66M 1.76%
22,575
+1,121
GEM icon
11
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$8.76M 1.59%
214,545
+109,861
AAPL icon
12
Apple
AAPL
$4T
$8.3M 1.51%
60,626
+14,412
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$179B
$7.4M 1.35%
143,704
+35,719
XOM icon
14
Exxon Mobil
XOM
$482B
$5.27M 0.96%
83,525
+16,081
MSFT icon
15
Microsoft
MSFT
$3.85T
$5.21M 0.95%
19,241
+5,313
VLO icon
16
Valero Energy
VLO
$51.7B
$4.72M 0.86%
60,418
+24,516
IWV icon
17
iShares Russell 3000 ETF
IWV
$17.5B
$4.67M 0.85%
18,269
-20
NS
18
DELISTED
NuStar Energy L.P.
NS
$4.62M 0.84%
256,086
+14,929
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$132B
$4.17M 0.76%
36,161
+2,394
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$68.2B
$4M 0.73%
55,023
AMZN icon
21
Amazon
AMZN
$2.61T
$3.66M 0.67%
21,280
+8,020
IBM icon
22
IBM
IBM
$287B
$3.56M 0.65%
25,399
-6,602
ABBV icon
23
AbbVie
ABBV
$385B
$3.52M 0.64%
31,273
-5,336
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$3.52M 0.64%
66,836
+38,645
HD icon
25
Home Depot
HD
$378B
$3.23M 0.59%
10,124
+1,529
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