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
$152M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.19M
3
+$1.96M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.45M
5
BA icon
Boeing
BA
+$1.1M

Top Sells

1
+$4.3M
2
+$3.4M
3
+$3.3M
4
CVS icon
CVS Health
CVS
+$3.17M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.63M

Sector Composition

1 Financials 13.08%
2 Technology 10.28%
3 Industrials 6.25%
4 Consumer Discretionary 5.09%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36K 0.02%
+3,442
77
$36K 0.02%
+3,644
78
$33K 0.02%
+1,800
79
$32K 0.02%
+222
80
$32K 0.02%
+4,760
81
$32K 0.02%
+670
82
$32K 0.02%
+184
83
$31K 0.02%
+6,560
84
$31K 0.02%
+665
85
$28K 0.02%
+243
86
$27K 0.02%
+300
87
$25K 0.02%
+226
88
$23K 0.02%
+1,340
89
$22K 0.01%
+870
90
$21K 0.01%
+1,000
91
$20K 0.01%
+600
92
$18K 0.01%
+626
93
$16K 0.01%
+2,855
94
$14K 0.01%
+774
95
$12K 0.01%
+1,000
96
$11K 0.01%
+582
97
$11K 0.01%
+600
98
$10K 0.01%
+100
99
$9K 0.01%
+227
100
$7K ﹤0.01%
+140
2 3
4
5 6