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
$586M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.72M
3
+$3.86M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.84M
5
RTN
Raytheon Company
RTN
+$3.58M

Top Sells

1
+$1.96M
2
+$1.47M
3
+$991K
4
GLW icon
Corning
GLW
+$813K
5
IAU icon
iShares Gold Trust
IAU
+$463K

Sector Composition

1 Communication Services 18.14%
2 Healthcare 4.54%
3 Consumer Discretionary 3.75%
4 Technology 3.37%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.34%
50,190
+22,068
52
$1.92M 0.33%
23,869
+3,369
53
$1.87M 0.32%
98,918
+83,488
54
$1.83M 0.31%
+86,496
55
$1.83M 0.31%
70,580
+15,090
56
$1.8M 0.31%
202,578
+125,994
57
$1.77M 0.3%
10,067
+3,644
58
$1.75M 0.3%
23,820
+2,212
59
$1.71M 0.29%
30,828
60
$1.69M 0.29%
83,488
-919
61
$1.69M 0.29%
52,489
+1,167
62
$1.68M 0.29%
37,450
-419
63
$1.68M 0.29%
37,061
+685
64
$1.67M 0.29%
22,484
-2,480
65
$1.66M 0.28%
33,505
+16,559
66
$1.65M 0.28%
+39,723
67
$1.54M 0.26%
76,983
-354
68
$1.54M 0.26%
10,124
+4,448
69
$1.52M 0.26%
59,555
+400
70
$1.47M 0.25%
10,270
+944
71
$1.47M 0.25%
+20,455
72
$1.44M 0.25%
+68,345
73
$1.44M 0.25%
31,098
-3,238
74
$1.42M 0.24%
34,642
+28,568
75
$1.35M 0.23%
16,639
+197
1 2
3
4 5