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
$98.8M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$2.46M
3
+$90.8K
4
IAU icon
iShares Gold Trust
IAU
+$86.8K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$242

Top Sells

1
+$18.9M
2
+$13.9M
3
+$730K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$472K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$223K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-41
27
– –
-34,200
28
– –
-216
29
– –
-17,270
30
– –
-59
1
2