CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
-7.45%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
(-4.7%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
96.39%
Holding
59
New
16
Increased
11
Reduced
9
Closed
13
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.06M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$203K |
| 3 |
Vanguard Energy ETF
VDE
|
$100K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$78K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Energy ETF
VDE
$7.28B
| – | – |
-938
| Closed | -$100K |
|
52
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
53
VanEck Oil Services ETF
OIH
$862M
| – | – |
0
-2
| -100% | – |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-35
| Closed | -$9K |
|
55
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-51
| Closed | -$4K |
|
56
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-56
| Closed | -$6K |
|
57
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| – | – |
-188
| Closed | -$9K |
|
58
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| – | – |
-436
| Closed | -$23K |
|
|
59
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-4,043
| Closed | -$203K |
|