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
$557M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.74M
3
+$3.68M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Top Sells

1
+$4.49M
2
+$3.24M
3
+$1.47M
4
FSK icon
FS KKR Capital
FSK
+$584K
5
GPMT
Granite Point Mortgage Trust
GPMT
+$376K

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 Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$196B
$212K 0.04%
713
+4
ECL icon
227
Ecolab
ECL
$72.6B
$208K 0.04%
+968
REGL icon
228
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$208K 0.04%
3,011
WELL icon
229
Welltower
WELL
$124B
$208K 0.04%
2,546
SBUX icon
230
Starbucks
SBUX
$91.9B
$206K 0.04%
+1,855
INTU icon
231
Intuit
INTU
$186B
$205K 0.04%
+385
EFAV icon
232
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$203K 0.04%
2,703
EMB icon
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$201K 0.04%
1,837
+16
TJX icon
234
TJX Companies
TJX
$156B
$201K 0.04%
3,092
-65
BK icon
235
Bank of New York Mellon
BK
$75.3B
$200K 0.04%
+3,676
SPXU icon
236
ProShares UltraPro Short S&P 500
SPXU
$513M
$197K 0.04%
2,319
BAR icon
237
GraniteShares Gold Shares
BAR
$1.34B
$196K 0.04%
11,233
OBDC icon
238
Blue Owl Capital
OBDC
$6.65B
$169K 0.03%
11,918
+1,618
FNB icon
239
FNB Corp
FNB
$5.63B
$162K 0.03%
13,605
ASX icon
240
ASE Group
ASX
$34.9B
$122K 0.02%
16,672
+2,083
ENIC icon
241
Enel Chile
ENIC
$5.33B
$24K ﹤0.01%
10,151
FURY
242
Fury Gold Mines
FURY
$108M
$15K ﹤0.01%
24,322
NAK
243
Northern Dynasty Minerals
NAK
$1.11B
$9K ﹤0.01%
19,800
-8,200
CI icon
244
Cigna
CI
$65.3B
– –
-876
ESGE icon
245
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
– –
-4,481
GPMT
246
Granite Point Mortgage Trust
GPMT
$127M
– –
-25,500
GPRO icon
247
GoPro
GPRO
$314M
– –
-31,459
INDA icon
248
iShares MSCI India ETF
INDA
$9.49B
– –
-33,315
SCHZ icon
249
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
– –
-7,642
SMDV icon
250
ProShares Russell 2000 Dividend Growers ETF
SMDV
$629M
– –
-3,364
7 8 9
10
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