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
$262M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$38.8M
2 +$29.7M
3 +$11.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.47M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.29M

Top Sells

1 +$25.1M
2 +$13.9M
3 +$12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.94M
5
QUAL icon
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 Change
in Stake
Capital Flow
76
-3,070