CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
+7.09%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.12%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$22.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 4 |
iShares S&P 100 ETF
OEF
|
$13.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.2M |
Top Sells
No sells this quarter
