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
$507M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.14M
3
+$4.02M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.99M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.09M

Top Sells

1
+$2.23M
2
+$1.37M
3
+$829K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$743K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$740K

Sector Composition

1 Communication Services 15.3%
2 Technology 4.89%
3 Healthcare 3.07%
4 Financials 2.87%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.28%
11,799
+434
52
$1.39M 0.27%
8,274
+21
53
$1.37M 0.27%
3,149
+1,209
54
$1.36M 0.27%
7,370
+1,112
55
$1.35M 0.27%
89,109
+6,529
56
$1.33M 0.26%
27,855
-1,826
57
$1.31M 0.26%
33,564
+896
58
$1.3M 0.26%
95,541
+10,668
59
$1.26M 0.25%
20,153
+2,120
60
$1.25M 0.25%
37,197
+4,006
61
$1.23M 0.24%
30,240
+2,156
62
$1.17M 0.23%
23,215
+394
63
$1.14M 0.23%
28,161
-3,000
64
$1.11M 0.22%
34,794
+5,066
65
$1.09M 0.21%
15,768
+5,580
66
$937K 0.18%
154,138
-16,571
67
$902K 0.18%
37,961
+14,410
68
$870K 0.17%
8,352
+3,313
69
$857K 0.17%
46,621
+6,793
70
$854K 0.17%
53,852
+1,954
71
$841K 0.17%
5,872
-339
72
$800K 0.16%
+59,255
73
$792K 0.16%
64,494
-18,129
74
$785K 0.15%
+16,668
75
$749K 0.15%
28,167
+1,582
1 2
3
4 5