CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
+5.31%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+12%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
256
New
73
Increased
99
Reduced
46
Closed
19
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.78M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$4.48M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.64M |
| 4 |
FS KKR Capital
FSK
|
$2.92M |
| 5 |
CVS Health
CVS
|
$2.46M |
Top Sells
| 1 |
AT&T
T
|
$6.52M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.81M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.6M |
| 4 |
Texas Instruments
TXN
|
$3.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $71.5M | 13.01% | 2,483,237 -226,613 | -8% | -$6.52M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $63.7M | 11.6% | 411,839 +7,571 | +2% | +$1.17M |
|
|
3
Texas Instruments
TXN
$184B
| $39.1M | 7.12% | 203,291 -17,768 | -8% | -$3.42M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $31.9M | 5.8% | 239,927 -36,168 | -13% | -$4.81M |
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $28M | 5.09% | 71,687 +493 | +0.7% | +$192K |
|
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $14M | 2.55% | 255,895 +66,484 | +35% | +$3.64M |
|
7
iShares S&P 100 ETF
OEF
$22B
| $13.5M | 2.46% | 68,879 | – | – |
|
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.3M | 2.43% | 363,514 +130,170 | +56% | +$4.78M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 2.1% | 26,854 +2,103 | +8% | +$904K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.66M | 1.76% | 22,575 +1,121 | +5% | +$480K |
|
|
11
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $8.76M | 1.59% | 214,545 +109,861 | +105% | +$4.48M |
|
12
Apple
AAPL
$3.45T
| $8.3M | 1.51% | 60,626 +14,412 | +31% | +$1.97M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.4M | 1.35% | 143,704 +35,719 | +33% | +$1.84M |
|
14
Exxon Mobil
XOM
$487B
| $5.27M | 0.96% | 83,525 +16,081 | +24% | +$1.01M |
|
15
Microsoft
MSFT
$3.77T
| $5.21M | 0.95% | 19,241 +5,313 | +38% | +$1.44M |
|
16
Valero Energy
VLO
$47.2B
| $4.72M | 0.86% | 60,418 +24,516 | +68% | +$1.91M |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $4.68M | 0.85% | 18,269 -20 | -0.1% | -$5.12K |
|
|
NS
18
DELISTED
NuStar Energy L.P.
NS
| $4.62M | 0.84% | 256,086 +14,929 | +6% | +$269K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.17M | 0.76% | 36,161 +2,394 | +7% | +$276K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4M | 0.73% | 55,023 | – | – |
|
21
Amazon
AMZN
$2.44T
| $3.66M | 0.67% | 1,064 +401 | +60% | +$1.38M |
|
22
IBM
IBM
$227B
| $3.56M | 0.65% | 24,282 -6,312 | -21% | -$925K |
|
23
AbbVie
ABBV
$372B
| $3.52M | 0.64% | 31,273 -5,336 | -15% | -$601K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $3.52M | 0.64% | 66,836 +38,645 | +137% | +$2.03M |
|
25
Home Depot
HD
$405B
| $3.23M | 0.59% | 10,124 +1,529 | +18% | +$488K |
|