CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
+5.23%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+45%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
27.64%
Top 10 Holdings %
Top 10 Hldgs %
97.47%
Holding
57
New
10
Increased
3
Reduced
5
Closed
35
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$23.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$18.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$11.9M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$5.78M |
| 5 |
Exxon Mobil
XOM
|
$5.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.86M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.97M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.8M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.24M |
Sector Composition
| 1 | Energy | 4.79% |
| 2 | Consumer Discretionary | 0.96% |
| 3 | Technology | 0.53% |
| 4 | Financials | 0.21% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| – | – |
-1,558
| Closed | -$81K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-255
| Closed | -$16K |
|
|
53
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-172,055
| Closed | -$9.86M |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-16,002
| Closed | -$693K |
|
|
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-1,030
| Closed | -$31K |
|
|
RPT
56
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| – | – |
-809
| Closed | -$12K |
|
|
ALFA
57
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| – | – |
-5,500
| Closed | -$222K |
|