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
$238M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$24.1M
2 +$16.1M
3 +$11.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.46M
5
XOM icon
Exxon Mobil
XOM
+$6.5M

Top Sells

1 +$1.63M
2 +$1.23M
3 +$683K
4
EMR icon
Emerson Electric
EMR
+$513K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$421K

Sector Composition

1 Technology 7.47%
2 Energy 6.19%
3 Healthcare 4.02%
4 Consumer Discretionary 3.84%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-25,360
52
-4,516