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
$262M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$29.7M
3
+$11.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.47M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.29M

Top Sells

1
+$25.1M
2
+$13.9M
3
+$12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.94M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.02M

Sector Composition

1 Energy 3.58%
2 Technology 2.88%
3 Healthcare 2.65%
4 Consumer Discretionary 2.17%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.15%
+2,457
52
$317K 0.12%
1,378
53
$315K 0.12%
5,549
54
$297K 0.11%
2,450
-19
55
$148K 0.06%
15,430
-78,445
56
– –
-19,653
57
– –
-2,891
58
– –
-38,962
59
– –
-22,524
60
– –
-45,677
61
– –
-175,852
62
– –
-231,374
63
– –
-78,468
64
– –
-6,613
65
– –
-97,653
66
– –
-11,103
67
– –
-24,020
68
– –
-41,583
69
– –
-5,737
70
– –
-40,806
71
– –
-17,195
72
– –
-10,586
73
– –
-23,587
74
– –
-54,972
75
– –
-16,362
1 2
3
4