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
$97.8M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$960K
3
+$693K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$539K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$451K

Top Sells

1
+$2.06M
2
+$203K
3
+$100K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$78K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$65K

Sector Composition

1 Real Estate 0.02%
2 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82K 0.08%
+3,015
27
$81K 0.08%
1,558
+1,264
28
$66K 0.07%
+3,523
29
$50K 0.05%
506
-446
30
$39K 0.04%
+1,879
31
$32K 0.03%
429
+5
32
$31K 0.03%
+1,030
33
$23K 0.02%
+700
34
$21K 0.02%
+435
35
$18K 0.02%
192
36
$16K 0.02%
255
-2
37
$12K 0.01%
+809
38
$12K 0.01%
100
39
$7K 0.01%
66
40
$7K 0.01%
+281
41
$6K 0.01%
450
42
$5K 0.01%
+375
43
$3K ﹤0.01%
30
-156
44
$3K ﹤0.01%
100
-78
45
$3K ﹤0.01%
115
46
– –
-4,043
47
– –
-436
48
– –
-188
49
– –
-56
50
– –
-51
1
2
3