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
$456M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$6.15M
3
+$4.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.74M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.88M

Top Sells

1
+$12.4M
2
+$10.1M
3
+$7.44M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.76M
5
QCOM icon
Qualcomm
QCOM
+$1.21M

Sector Composition

1 Communication Services 19.63%
2 Energy 3.83%
3 Consumer Discretionary 3.15%
4 Technology 3.08%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.3%
+39,128
52
$1.37M 0.3%
14,032
+4,431
53
$1.35M 0.3%
24,757
+3,598
54
$1.33M 0.29%
35,997
+34,743
55
$1.31M 0.29%
+9,204
56
$1.3M 0.28%
+31,612
57
$1.3M 0.28%
+49,028
58
$1.23M 0.27%
22,436
-5,121
59
$1.23M 0.27%
27,044
+26,112
60
$1.22M 0.27%
9,184
+6,734
61
$1.17M 0.26%
+12,949
62
$1.16M 0.25%
34,765
+2,245
63
$1.11M 0.24%
20,617
+334
64
$1.11M 0.24%
12,211
+197
65
$1.04M 0.23%
21,112
+16,512
66
$1.04M 0.23%
+18,380
67
$1.04M 0.23%
+21,944
68
$991K 0.22%
6,371
69
$982K 0.22%
+19,920
70
$969K 0.21%
5,794
+923
71
$952K 0.21%
+19,465
72
$938K 0.21%
+26,570
73
$929K 0.2%
22,658
+8,131
74
$926K 0.2%
22,570
+8,616
75
$924K 0.2%
+17,954
1 2
3
4 5