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
$507M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.14M
3
+$4.02M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.99M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.09M

Top Sells

1
+$2.23M
2
+$1.37M
3
+$829K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$743K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$740K

Sector Composition

1 Communication Services 15.3%
2 Technology 4.89%
3 Healthcare 3.07%
4 Financials 2.87%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.56%
31,028
+308
27
$2.56M 0.5%
46,388
+3,999
28
$2.35M 0.46%
9,393
+500
29
$2.32M 0.46%
18,257
+347
30
$2.24M 0.44%
62,253
+5,486
31
$2.19M 0.43%
+11,928
32
$2.17M 0.43%
179,889
-184,251
33
$2.17M 0.43%
89,177
-6,475
34
$2.15M 0.42%
+166,741
35
$2.03M 0.4%
22,728
+3,747
36
$1.99M 0.39%
113,969
+9,557
37
$1.95M 0.38%
34,115
-2,592
38
$1.94M 0.38%
61,610
+15,470
39
$1.93M 0.38%
25,447
-2,051
40
$1.93M 0.38%
13,980
+8,360
41
$1.85M 0.37%
24,100
-6,189
42
$1.83M 0.36%
123,156
-22,994
43
$1.81M 0.36%
34,643
-5,562
44
$1.76M 0.35%
43,998
+13,362
45
$1.61M 0.32%
13,398
+70
46
$1.58M 0.31%
27,960
+11,014
47
$1.52M 0.3%
12,831
+3,505
48
$1.51M 0.3%
59,885
-7,651
49
$1.44M 0.28%
49,717
+6,258
50
$1.42M 0.28%
10,979
+921
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