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
$559M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.12M
3
+$2.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
5
MDLZ icon
Mondelez International
MDLZ
+$1.33M

Top Sells

1
+$7.82M
2
+$3.31M
3
+$2.71M
4
PRU icon
Prudential Financial
PRU
+$2.18M
5
CSCO icon
Cisco
CSCO
+$1.68M

Sector Composition

1 Communication Services 12.48%
2 Technology 4.57%
3 Financials 2.65%
4 Consumer Discretionary 2.5%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.5%
68,468
-53
27
$2.77M 0.5%
62,312
+1,435
28
$2.63M 0.47%
106,736
+1,875
29
$2.53M 0.45%
43,044
+3,493
30
$2.5M 0.45%
81,416
-3,350
31
$2.4M 0.43%
25,847
+1,376
32
$2.31M 0.41%
27,340
+7,852
33
$2.29M 0.41%
8,633
-32
34
$2.25M 0.4%
12,741
+248
35
$2.16M 0.39%
144,054
+13,551
36
$2.12M 0.38%
+10,890
37
$2.08M 0.37%
+57,813
38
$2.08M 0.37%
37,872
-515
39
$2.05M 0.37%
49,250
+673
40
$1.98M 0.35%
33,767
-801
41
$1.95M 0.35%
10,950
+1,646
42
$1.87M 0.33%
30,197
-706
43
$1.86M 0.33%
23,840
-27,974
44
$1.7M 0.3%
10,420
+820
45
$1.67M 0.3%
31,924
+425
46
$1.64M 0.29%
23,713
+1,192
47
$1.62M 0.29%
11,653
+482
48
$1.6M 0.29%
54,190
+169
49
$1.59M 0.28%
39,606
-7,361
50
$1.57M 0.28%
27,027
+1,887
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