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
$465M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$1.67M
3
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
5
PRU icon
Prudential Financial
PRU
+$1.23M

Top Sells

1
+$10.1M
2
+$6.69M
3
+$2.91M
4
STT icon
State Street
STT
+$1.48M
5
WMT icon
Walmart
WMT
+$1.33M

Sector Composition

1 Communication Services 21.22%
2 Energy 3.37%
3 Technology 3.26%
4 Consumer Discretionary 2.85%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.31%
9,089
-115
52
$1.29M 0.28%
9,326
+142
53
$1.27M 0.27%
47,040
-1,988
54
$1.25M 0.27%
5,746
+1
55
$1.25M 0.27%
22,575
+139
56
$1.24M 0.27%
16,442
+13,419
57
$1.21M 0.26%
21,608
+496
58
$1.19M 0.26%
26,775
-6,373
59
$1.18M 0.25%
12,857
-92
60
$1.18M 0.25%
10,851
-3,181
61
$1.17M 0.25%
34,174
+2,562
62
$1.16M 0.25%
28,122
+1,078
63
$1.15M 0.25%
22,857
+913
64
$1.15M 0.25%
20,712
+95
65
$1.14M 0.25%
40,184
+10,898
66
$1.12M 0.24%
12,265
+54
67
$1.1M 0.24%
16,946
+1,661
68
$1.07M 0.23%
6,423
+5,127
69
$1.07M 0.23%
22,388
+2,468
70
$1.06M 0.23%
37,153
+2,388
71
$1.05M 0.23%
18,193
-187
72
$1.01M 0.22%
6,565
+1,147
73
$991K 0.21%
27,318
-11,810
74
$957K 0.21%
15,981
+4,508
75
$951K 0.2%
5,676
-118
1 2
3
4 5