CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
-13.85%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-8.4%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
81.67%
Holding
76
New
28
Increased
6
Reduced
15
Closed
21
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$29.7M |
| 3 |
Vanguard Health Care ETF
VHT
|
$11.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.47M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$4.29M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$13.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.94M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.02M |
Sector Composition
| 1 | Energy | 3.58% |
| 2 | Technology | 2.88% |
| 3 | Healthcare | 2.65% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Financials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$49B
| – | – |
-17,195
| Closed | -$1.27M |
|