CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
+1.27%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$62M
AUM Growth
+$62M
(-37%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-62.39%
Top 10 Holdings %
Top 10 Hldgs %
99.76%
Holding
31
New
4
Increased
4
Reduced
7
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 2 |
iShares Gold Trust
IAU
|
$628K |
| 3 |
SPDR Gold Trust
GLD
|
$225K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$131K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$20K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$17.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.99M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.46M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P 100 ETF
OEF
$22B
| – | – |
-196,759
| Closed | -$17.9M |
|
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-1,683
| Closed | -$47K |
|
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-19,500
| Closed | -$2.46M |
|
29
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-78
| Closed | -$3K |
|
|
EFR
31
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| – | – |
-966
| Closed | -$13K |
|