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
$238M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16.1M
3
+$11.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.46M
5
XOM icon
Exxon Mobil
XOM
+$6.5M

Top Sells

1
+$1.63M
2
+$1.23M
3
+$683K
4
EMR icon
Emerson Electric
EMR
+$513K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$421K

Sector Composition

1 Technology 7.47%
2 Energy 6.19%
3 Healthcare 4.02%
4 Consumer Discretionary 3.84%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.86%
20,410
-1,351
27
$1.99M 0.84%
29,141
+2,028
28
$1.81M 0.76%
34,169
+3,831
29
$1.76M 0.74%
37,570
30
$1.67M 0.7%
138,568
+10,988
31
$1.54M 0.65%
16,584
+1,506
32
$1.32M 0.56%
23,130
+2,104
33
$1.19M 0.5%
20,040
+1,007
34
$1.17M 0.49%
93,875
35
$881K 0.37%
13,934
36
$749K 0.32%
4,733
+486
37
$721K 0.3%
2,888
38
$715K 0.3%
16,503
39
$589K 0.25%
3,603
40
$477K 0.2%
3,064
41
$398K 0.17%
5,549
42
$293K 0.12%
2,469
43
– –
-2,111
44
– –
-3,738
45
– –
-8,217
46
– –
-7,507
47
– –
-3,508
48
– –
-10,390
49
– –
-2,190
50
– –
-583
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2
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