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
$509M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.9M
3
+$1.42M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$968K

Top Sells

1
+$7.06M
2
+$4.22M
3
+$1.94M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.33M
5
T icon
AT&T
T
+$1.04M

Sector Composition

1 Communication Services 14.16%
2 Technology 4.2%
3 Healthcare 2.43%
4 Consumer Discretionary 2.37%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.27%
2,843
-306
52
$1.37M 0.27%
20,155
+2
53
$1.36M 0.27%
86,862
-36,294
54
$1.36M 0.27%
22,521
-11,594
55
$1.3M 0.26%
+54,021
56
$1.28M 0.25%
27,146
-3,094
57
$1.24M 0.24%
88,814
-6,727
58
$1.23M 0.24%
22,013
-1,202
59
$1.19M 0.23%
35,728
+934
60
$1.19M 0.23%
26,828
-1,333
61
$1.15M 0.23%
172,861
+18,723
62
$1.13M 0.22%
35,056
-2,141
63
$1.09M 0.22%
88,693
-416
64
$922K 0.18%
18,234
+1,566
65
$911K 0.18%
7,968
-384
66
$883K 0.17%
53,444
-408
67
$880K 0.17%
5,872
68
$826K 0.16%
29,327
+1,160
69
$797K 0.16%
11,353
+1,435
70
$793K 0.16%
25,930
+2,932
71
$791K 0.16%
50,862
+4,241
72
$661K 0.13%
2,378
+143
73
$652K 0.13%
50,499
-13,995
74
$584K 0.11%
20,101
-850
75
$552K 0.11%
23,290
+1,607
1 2
3
4 5