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
$102M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$63.8K
3
+$30.7K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$16.6K

Top Sells

1
+$6.71M
2
+$3.72M
3
+$3.54M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.24M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$914K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,394
27
– –
-470
28
– –
-4,200
29
– –
-1,697
30
– –
-2,330
31
– –
-3,000
32
– –
-2,603
33
– –
-1,444
34
– –
-776
35
– –
-828
36
– –
-7,754
37
– –
-12,142
38
– –
-1,129
39
– –
-3,434
40
– –
-7,108
41
– –
-3,207
42
– –
-5,932
43
– –
-250
44
– –
-1,700
45
– –
-300
46
– –
-10,752
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