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
$309M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.86M
3
+$1.55M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.42M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.03M

Top Sells

1
+$1.71M
2
+$1.7M
3
+$991K
4
ACN icon
Accenture
ACN
+$508K
5
TRU icon
TransUnion
TRU
+$315K

Sector Composition

1 Energy 3.82%
2 Technology 2.98%
3 Consumer Discretionary 2.32%
4 Healthcare 2.3%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.46%
35,628
+825
27
$1.41M 0.46%
19,350
+408
28
$1.39M 0.45%
31,877
+1,096
29
$1.33M 0.43%
14,509
+421
30
$1.21M 0.39%
21,289
+1,209
31
$1.14M 0.37%
21,159
+681
32
$1.1M 0.36%
6,046
-465
33
$1.08M 0.35%
32,520
+810
34
$1.03M 0.33%
17,512
+66
35
$1.03M 0.33%
+64,628
36
$1.01M 0.33%
20,283
-423
37
$981K 0.32%
12,014
+299
38
$975K 0.32%
6,371
39
$954K 0.31%
47,701
+1,308
40
$874K 0.28%
9,601
-966
41
$826K 0.27%
12,500
42
$783K 0.25%
4,871
-715
43
$754K 0.24%
13,934
44
$722K 0.23%
38,890
45
$673K 0.22%
4,965
+137
46
$637K 0.21%
14,527
+438
47
$600K 0.19%
13,954
-205
48
$523K 0.17%
+9,477
49
$505K 0.16%
6,165
+154
50
$468K 0.15%
3,064
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2
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