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
$456M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$6.15M
3
+$4.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.74M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.88M

Top Sells

1
+$12.4M
2
+$10.1M
3
+$7.44M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.76M
5
QCOM icon
Qualcomm
QCOM
+$1.21M

Sector Composition

1 Communication Services 19.63%
2 Energy 3.83%
3 Consumer Discretionary 3.15%
4 Technology 3.08%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.45%
11,377
+377
27
$1.89M 0.41%
+71,886
28
$1.81M 0.4%
+138,834
29
$1.78M 0.39%
174,440
+173,390
30
$1.74M 0.38%
20,777
+501
31
$1.72M 0.38%
40,146
-2,001
32
$1.72M 0.38%
10,405
+163
33
$1.72M 0.38%
20,152
+885
34
$1.7M 0.37%
58,755
35
$1.69M 0.37%
+30,828
36
$1.67M 0.37%
+33,148
37
$1.66M 0.36%
20,286
+936
38
$1.6M 0.35%
+49,817
39
$1.58M 0.35%
+55,000
40
$1.54M 0.34%
+32,264
41
$1.53M 0.34%
36,208
+580
42
$1.5M 0.33%
14,812
+303
43
$1.48M 0.32%
26,308
+2,054
44
$1.47M 0.32%
+20,172
45
$1.45M 0.32%
+79,698
46
$1.42M 0.31%
8,153
+2,107
47
$1.4M 0.31%
35,316
+3,439
48
$1.4M 0.31%
5,745
-458
49
$1.4M 0.31%
+73,476
50
$1.39M 0.3%
10,347
+9,305
1
2
3 4 5