CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
-1.35%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+6.4%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
99.13%
Holding
29
New
3
Increased
10
Reduced
6
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.05M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$315K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$262K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Medical Devices ETF
IHI
$4.33B
| $4K | ﹤0.01% |
+36
| New | +$4K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3K | ﹤0.01% |
30
| – | – |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3K | ﹤0.01% |
+78
| New | +$3K |
|
29
iShares MSCI South Korea ETF
EWY
$5.13B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|