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
$509M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.9M
3
+$1.42M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$968K

Top Sells

1
+$7.06M
2
+$4.22M
3
+$1.94M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.33M
5
T icon
AT&T
T
+$1.04M

Sector Composition

1 Communication Services 14.16%
2 Technology 4.2%
3 Healthcare 2.43%
4 Consumer Discretionary 2.37%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.48%
17,222
-1,035
27
$2.41M 0.47%
8,665
-728
28
$2.35M 0.46%
39,551
-6,837
29
$2.35M 0.46%
68,521
-2,794
30
$2.27M 0.45%
11,223
-705
31
$2.27M 0.45%
84,766
-4,411
32
$2.21M 0.43%
60,877
-1,376
33
$1.99M 0.39%
104,861
-9,108
34
$1.98M 0.39%
24,471
-976
35
$1.97M 0.39%
12,493
-905
36
$1.73M 0.34%
38,387
-5,611
37
$1.66M 0.33%
130,503
-49,386
38
$1.65M 0.33%
14,006
+1,175
39
$1.65M 0.32%
9,304
+1,030
40
$1.63M 0.32%
30,903
+3,048
41
$1.59M 0.31%
46,967
-2,750
42
$1.59M 0.31%
25,140
+1,040
43
$1.55M 0.31%
11,171
-628
44
$1.52M 0.3%
6,936
-434
45
$1.52M 0.3%
8,246
-2,733
46
$1.51M 0.3%
9,600
-4,380
47
$1.46M 0.29%
31,499
-2,065
48
$1.45M 0.29%
34,568
-75
49
$1.44M 0.28%
48,577
-11,308
50
$1.4M 0.28%
19,488
-3,240
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