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
$62M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$628K
3
+$225K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$131K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$20K

Top Sells

1
+$17.9M
2
+$11.4M
3
+$4.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.99M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.46M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-137
27
– –
0
28
– –
-1,683
29
– –
-19,500
30
– –
0
31
– –
-78
1
2