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
$309M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.86M
3
+$1.55M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.42M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.03M

Top Sells

1
+$1.71M
2
+$1.7M
3
+$991K
4
ACN icon
Accenture
ACN
+$508K
5
TRU icon
TransUnion
TRU
+$315K

Sector Composition

1 Energy 3.82%
2 Technology 2.98%
3 Consumer Discretionary 2.32%
4 Healthcare 2.3%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$123K 0.04%
+1,042
77
$121K 0.04%
+2,244
78
$118K 0.04%
+755
79
$108K 0.03%
+3,936
80
$106K 0.03%
+3,217
81
$105K 0.03%
+583
82
$103K 0.03%
+970
83
$103K 0.03%
+967
84
$100K 0.03%
+638
85
$100K 0.03%
+1,746
86
$99K 0.03%
+885
87
$95K 0.03%
+626
88
$91K 0.03%
+500
89
$91K 0.03%
+1,742
90
$91K 0.03%
+4,012
91
$86K 0.03%
+1,949
92
$85K 0.03%
+3,771
93
$82K 0.03%
+2,130
94
$78K 0.03%
+924
95
$78K 0.03%
+1,306
96
$77K 0.02%
+679
97
$76K 0.02%
+873
98
$75K 0.02%
+291
99
$75K 0.02%
+211
100
$74K 0.02%
+1,800
2 3
4
5 6