CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
-1.72%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+1.4%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
252
New
15
Increased
95
Reduced
84
Closed
9
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$5.29M |
| 2 |
AT&T
T
|
$4.49M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.24M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.47M |
| 5 |
FS KKR Capital
FSK
|
$584K |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Communication Services | 12.89% |
| 3 | Financials | 5.83% |
| 4 | Energy | 4.23% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $64.7M | 11.62% | 416,593 +4,754 | +1% | +$738K |
|
|
2
AT&T
T
$209B
| $63.4M | 11.39% | 2,318,942 -164,295 | -7% | -$4.49M |
|
3
Texas Instruments
TXN
$184B
| $39.4M | 7.08% | 203,294 +3 | +0% | +$582 |
|
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $30.1M | 5.41% | 75,443 +3,756 | +5% | +$1.5M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $28.5M | 5.12% | 215,430 -24,497 | -10% | -$3.24M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.3M | 3.29% | 475,069 +111,555 | +31% | +$4.3M |
|
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $17.7M | 3.18% | 323,039 +67,144 | +26% | +$3.68M |
|
8
iShares S&P 100 ETF
OEF
$22B
| $13.7M | 2.46% | 68,879 | – | – |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $11.6M | 2.07% | 26,573 -281 | -1% | -$122K |
|
10
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $9.74M | 1.75% | 264,833 +50,288 | +23% | +$1.85M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.72M | 1.75% | 22,443 -132 | -0.6% | -$57.2K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.98M | 1.61% | 178,004 +34,300 | +24% | +$1.73M |
|
13
Apple
AAPL
$3.45T
| $8.61M | 1.55% | 61,007 +381 | +0.6% | +$53.8K |
|
14
Microsoft
MSFT
$3.77T
| $5.89M | 1.06% | 20,381 +1,140 | +6% | +$329K |
|
15
SPDR Gold Trust
GLD
$107B
| $5.5M | 0.99% | 33,401 +22,725 | +213% | +$3.74M |
|
16
Exxon Mobil
XOM
$487B
| $5.34M | 0.96% | 86,651 +3,126 | +4% | +$193K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $4.69M | 0.84% | 18,252 -17 | -0.1% | -$4.37K |
|
18
Valero Energy
VLO
$47.2B
| $4.47M | 0.8% | 60,169 -249 | -0.4% | -$18.5K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.22M | 0.76% | 36,819 +658 | +2% | +$75.4K |
|
|
NS
20
DELISTED
NuStar Energy L.P.
NS
| $4.16M | 0.75% | 253,428 -2,658 | -1% | -$43.6K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.09M | 0.73% | 55,187 +164 | +0.3% | +$12.2K |
|
22
IBM
IBM
$227B
| $3.56M | 0.64% | 24,862 +580 | +2% | +$83K |
|
23
Amazon
AMZN
$2.44T
| $3.35M | 0.6% | 1,041 -23 | -2% | -$74.1K |
|
24
Home Depot
HD
$405B
| $3.31M | 0.59% | 10,035 -89 | -0.9% | -$29.3K |
|
25
AbbVie
ABBV
$372B
| $3.3M | 0.59% | 30,152 -1,121 | -4% | -$123K |
|