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
$103M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.6M
3
+$4.16M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.02M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.28M

Top Sells

1
+$44K
2
+$26K
3
+$19K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19K 0.02%
+260
27
$19K 0.02%
257
+2
28
$16K 0.02%
+330
29
$16K 0.02%
+294
30
$12K 0.01%
100
-150
31
$11K 0.01%
+229
32
$9K 0.01%
+188
33
$9K 0.01%
+35
34
$8K 0.01%
+90
35
$7K 0.01%
178
+3
36
$7K 0.01%
66
37
$7K 0.01%
450
38
$6K 0.01%
+56
39
$5K ﹤0.01%
+52
40
$4K ﹤0.01%
115
41
$4K ﹤0.01%
+51
42
– –
-1,400
43
– –
-290
44
– –
0
45
– –
0
46
– –
-1,030
1
2