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
$397M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$22.1M
3
+$16M
4
CSCO icon
Cisco
CSCO
+$2.31M
5
HPQ icon
HP
HPQ
+$1.81M

Top Sells

1
+$20.8M
2
+$8.5M
3
+$8.21M
4
EW icon
Edwards Lifesciences
EW
+$6.21M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.13M

Sector Composition

1 Communication Services 18.35%
2 Technology 4.11%
3 Healthcare 3.07%
4 Financials 2.19%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.26%
43,459
+14,646
52
$1.03M 0.26%
6,258
+6,050
53
$941K 0.24%
18,033
+4,272
54
$939K 0.24%
16,946
-16,559
55
$863K 0.22%
+82,623
56
$863K 0.22%
10,058
+1,049
57
$843K 0.21%
29,728
+9,726
58
$825K 0.21%
170,709
-166,812
59
$821K 0.21%
28,084
-22,709
60
$746K 0.19%
21,845
-15,605
61
$740K 0.19%
14,792
62
$738K 0.19%
31,161
+333
63
$711K 0.18%
6,211
-215
64
$679K 0.17%
2,380
-2,000
65
$671K 0.17%
51,898
+8,664
66
$671K 0.17%
5,809
-22,723
67
$641K 0.16%
10,188
-98,712
68
$617K 0.16%
1,940
-222
69
$613K 0.15%
26,585
+4,506
70
$576K 0.15%
40,986
-35,997
71
$548K 0.14%
5,620
+780
72
$537K 0.14%
39,828
-22,873
73
$516K 0.13%
4,869
-5,255
74
$500K 0.13%
23,551
-2,000
75
$500K 0.13%
10,223
-9,042
1 2
3
4 5