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
$152M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.19M
3
+$1.96M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.45M
5
BA icon
Boeing
BA
+$1.1M

Top Sells

1
+$4.3M
2
+$3.4M
3
+$3.3M
4
CVS icon
CVS Health
CVS
+$3.17M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.63M

Sector Composition

1 Financials 13.08%
2 Technology 10.28%
3 Industrials 6.25%
4 Consumer Discretionary 5.09%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.95%
+14,500
27
$1.44M 0.95%
11,965
-1,570
28
$1.22M 0.8%
11,031
-607
29
$1.2M 0.79%
12,381
-1,400
30
$1.1M 0.72%
+3,721
31
$906K 0.6%
13,934
32
$778K 0.51%
16,503
33
$708K 0.47%
2,888
34
$520K 0.34%
+7,455
35
$453K 0.3%
3,064
36
$305K 0.2%
2,469
37
$235K 0.15%
+7,996
38
$168K 0.11%
2,650
-10,568
39
$153K 0.1%
+1,371
40
$137K 0.09%
+1,117
41
$135K 0.09%
+922
42
$131K 0.09%
+8,328
43
$116K 0.08%
+751
44
$102K 0.07%
+1,699
45
$95K 0.06%
+2,478
46
$76K 0.05%
+2,290
47
$76K 0.05%
+1,182
48
$75K 0.05%
+280
49
$75K 0.05%
+500
50
$73K 0.05%
+4,140
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