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
$559M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.12M
3
+$2.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
5
MDLZ icon
Mondelez International
MDLZ
+$1.33M

Top Sells

1
+$7.82M
2
+$3.31M
3
+$2.71M
4
PRU icon
Prudential Financial
PRU
+$2.18M
5
CSCO icon
Cisco
CSCO
+$1.68M

Sector Composition

1 Communication Services 12.48%
2 Technology 4.57%
3 Financials 2.65%
4 Consumer Discretionary 2.5%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.27%
86,193
-2,621
52
$1.51M 0.27%
7,043
+107
53
$1.51M 0.27%
22,117
+104
54
$1.47M 0.26%
167,009
-5,852
55
$1.4M 0.25%
35,113
-37,570
56
$1.39M 0.25%
77,028
-9,834
57
$1.37M 0.24%
30,546
-37,607
58
$1.34M 0.24%
24,083
-3,063
59
$1.33M 0.24%
+22,726
60
$1.31M 0.23%
17,279
-2,876
61
$1.3M 0.23%
20,828
-6,000
62
$1.26M 0.22%
91,894
+3,201
63
$1.24M 0.22%
28,910
-6,818
64
$1.23M 0.22%
18,524
+290
65
$1.2M 0.21%
+27,430
66
$1.18M 0.21%
6,510
-1,736
67
$1.15M 0.21%
5,872
68
$1.12M 0.2%
51,332
+470
69
$999K 0.18%
10,876
-477
70
$956K 0.17%
44,556
-8,888
71
$949K 0.17%
33,247
-1,809
72
$840K 0.15%
1,680
-1,163
73
$828K 0.15%
25,950
-3,377
74
$810K 0.14%
20,153
-5,777
75
$751K 0.13%
49,716
-783
1 2
3
4 5