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
$262M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$29.7M
3
+$11.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.47M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.29M

Top Sells

1
+$25.1M
2
+$13.9M
3
+$12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.94M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.02M

Sector Composition

1 Energy 3.58%
2 Technology 2.88%
3 Healthcare 2.65%
4 Consumer Discretionary 2.17%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.49%
19,796
-19,801
27
$1.19M 0.45%
+34,803
28
$1.15M 0.44%
+14,088
29
$1.14M 0.44%
+20,080
30
$1.11M 0.42%
30,781
+5,415
31
$998K 0.38%
+6,511
32
$981K 0.38%
+17,446
33
$961K 0.37%
10,567
-12,259
34
$958K 0.37%
+31,710
35
$886K 0.34%
+11,715
36
$853K 0.33%
6,371
-66,787
37
$830K 0.32%
3,300
-99,903
38
$829K 0.32%
+20,706
39
$772K 0.3%
+5,586
40
$717K 0.27%
+12,500
41
$716K 0.27%
13,934
42
$714K 0.27%
+46,393
43
$701K 0.27%
+38,890
44
$613K 0.23%
+4,828
45
$538K 0.21%
+14,089
46
$520K 0.2%
+14,159
47
$508K 0.19%
3,603
48
$507K 0.19%
20,633
-38,300
49
$404K 0.15%
3,064
50
$404K 0.15%
+6,011
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