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
$465M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$1.67M
3
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
5
PRU icon
Prudential Financial
PRU
+$1.23M

Top Sells

1
+$10.1M
2
+$6.69M
3
+$2.91M
4
STT icon
State Street
STT
+$1.48M
5
WMT icon
Walmart
WMT
+$1.33M

Sector Composition

1 Communication Services 21.22%
2 Energy 3.37%
3 Technology 3.26%
4 Consumer Discretionary 2.85%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.46%
34,041
+234
27
$2.13M 0.46%
132,816
-2,637
28
$2.12M 0.46%
15,258
+4,911
29
$2.09M 0.45%
11,440
+63
30
$1.96M 0.42%
148,272
+9,438
31
$1.95M 0.42%
77,539
+5,653
32
$1.84M 0.4%
20,853
+76
33
$1.69M 0.36%
10,454
+49
34
$1.69M 0.36%
20,500
+348
35
$1.68M 0.36%
22,154
+1,982
36
$1.67M 0.36%
+49,013
37
$1.66M 0.36%
21,191
+905
38
$1.66M 0.36%
181,032
+6,592
39
$1.65M 0.36%
8,432
+279
40
$1.64M 0.35%
36,376
+168
41
$1.62M 0.35%
30,828
42
$1.61M 0.35%
32,943
+14,989
43
$1.57M 0.34%
24,964
+207
44
$1.55M 0.33%
84,407
+4,709
45
$1.55M 0.33%
37,869
-2,277
46
$1.54M 0.33%
51,322
+1,505
47
$1.53M 0.33%
55,490
+490
48
$1.53M 0.33%
34,336
+2,072
49
$1.51M 0.33%
59,155
+400
50
$1.46M 0.31%
77,337
+3,861
1
2
3 4 5