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
$489M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$14.9M
3
+$8.93M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.1M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.13M

Top Sells

1
+$53.2M
2
+$38.6M
3
+$30.3M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$25.1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$21.4M

Sector Composition

1 Communication Services 18.32%
2 Technology 14.48%
3 Financials 5.03%
4 Energy 3.65%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.36%
10,942
-8
52
$1.74M 0.36%
+13,799
53
$1.67M 0.34%
77,486
-8,707
54
$1.65M 0.34%
12,173
+520
55
$1.63M 0.33%
7,285
+242
56
$1.61M 0.33%
18,207
-317
57
$1.57M 0.32%
26,801
+4,075
58
$1.55M 0.32%
28,191
-6,922
59
$1.51M 0.31%
90,867
-1,027
60
$1.51M 0.31%
22,800
+683
61
$1.48M 0.3%
20,565
-3,148
62
$1.4M 0.29%
33,236
-6,370
63
$1.39M 0.28%
6,272
+400
64
$1.38M 0.28%
18,795
+14,269
65
$1.38M 0.28%
73,484
-3,544
66
$1.36M 0.28%
26,216
-4,330
67
$1.29M 0.26%
20,125
-3,958
68
$1.25M 0.26%
28,637
-273
69
$1.19M 0.24%
5,546
-31,311
70
$1.19M 0.24%
5,380
-1,130
71
$1.16M 0.24%
7,600
+5,527
72
$1.1M 0.23%
24,998
+3,553
73
$1.1M 0.22%
15,228
-5,600
74
$1.09M 0.22%
33,080
+7,130
75
$1.05M 0.22%
17,700
+10,740
1 2
3
4 5