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
$309M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.86M
3
+$1.55M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.42M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.03M

Top Sells

1
+$1.71M
2
+$1.7M
3
+$991K
4
ACN icon
Accenture
ACN
+$508K
5
TRU icon
TransUnion
TRU
+$315K

Sector Composition

1 Energy 3.82%
2 Technology 2.98%
3 Consumer Discretionary 2.32%
4 Healthcare 2.3%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 0.14%
2,214
-243
52
$418K 0.14%
+7,988
53
$393K 0.13%
+3,656
54
$380K 0.12%
+2,431
55
$358K 0.12%
1,378
56
$299K 0.1%
2,450
57
$255K 0.08%
+2,860
58
$248K 0.08%
+2,254
59
$233K 0.08%
+1,400
60
$229K 0.07%
+6,040
61
$218K 0.07%
+4,600
62
$216K 0.07%
15,430
63
$210K 0.07%
+1,660
64
$204K 0.07%
8,253
-12,380
65
$193K 0.06%
+3,607
66
$193K 0.06%
+7,159
67
$188K 0.06%
+1,744
68
$173K 0.06%
+3,437
69
$155K 0.05%
+2,644
70
$145K 0.05%
+1,117
71
$145K 0.05%
+3,422
72
$137K 0.04%
+2,086
73
$129K 0.04%
+922
74
$126K 0.04%
+1,699
75
$123K 0.04%
+1,132
1 2
3
4 5