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
$97.8M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$960K
3
+$693K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$539K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$451K

Top Sells

1
+$2.06M
2
+$203K
3
+$100K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$78K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$65K

Sector Composition

1 Real Estate 0.02%
2 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-35
52
– –
0
53
– –
0
54
– –
-938
55
– –
-90
56
– –
-52
57
– –
-3,038
58
– –
-1,883
59
– –
-229
1 2
3