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
$115M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.53M
3
+$2.12M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$315K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$262K

Top Sells

1
+$107K
2
+$102K
3
+$60.6K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$36.6K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$20.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4K ﹤0.01%
+216
27
$3K ﹤0.01%
+78
28
$3K ﹤0.01%
30
29
$2K ﹤0.01%
+41
1
2