CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
+3.68%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(-14%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-17.84%
Top 10 Holdings %
Top 10 Hldgs %
99.58%
Holding
30
New
1
Increased
4
Reduced
8
Closed
5
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.46M |
| 3 |
iShares S&P 100 ETF
OEF
|
$90.8K |
| 4 |
iShares Gold Trust
IAU
|
$86.8K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$242 |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$18.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$730K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$472K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$223K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – |
-41
| Closed | -$2K |
|
|
27
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-34,200
| Closed | -$730K |
|
28
iShares US Medical Devices ETF
IHI
$4.33B
| – | – |
-36
| Closed | -$4K |
|
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-3,454
| Closed | -$472K |
|
30
SPDR Dow Jones REIT ETF
RWR
$1.83B
| – | – |
-59
| Closed | -$5K |
|