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
$152M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.19M
3
+$1.96M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.45M
5
BA icon
Boeing
BA
+$1.1M

Top Sells

1
+$4.3M
2
+$3.4M
3
+$3.3M
4
CVS icon
CVS Health
CVS
+$3.17M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.63M

Sector Composition

1 Financials 13.08%
2 Technology 10.28%
3 Industrials 6.25%
4 Consumer Discretionary 5.09%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69K 0.05%
+801
52
$68K 0.04%
+1,570
53
$65K 0.04%
+1,460
54
$65K 0.04%
+950
55
$63K 0.04%
+1,500
56
$62K 0.04%
+1,805
57
$61K 0.04%
+3,436
58
$58K 0.04%
+1,380
59
$56K 0.04%
+4,000
60
$55K 0.04%
+769
61
$54K 0.04%
+2,940
62
$53K 0.03%
+7,300
63
$53K 0.03%
+792
64
$52K 0.03%
+2,185
65
$51K 0.03%
+2,933
66
$50K 0.03%
+536
67
$50K 0.03%
+5,810
68
$47K 0.03%
+3,000
69
$46K 0.03%
+450
70
$45K 0.03%
+3,022
71
$43K 0.03%
+479
72
$42K 0.03%
8,110
-4,574
73
$39K 0.03%
+497
74
$38K 0.03%
+5,124
75
$38K 0.03%
+743
1 2
3
4 5