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
$456M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$6.15M
3
+$4.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.74M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.88M

Top Sells

1
+$12.4M
2
+$10.1M
3
+$7.44M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.76M
5
QCOM icon
Qualcomm
QCOM
+$1.21M

Sector Composition

1 Communication Services 19.63%
2 Energy 3.83%
3 Consumer Discretionary 3.15%
4 Technology 3.08%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$911K 0.2%
15,285
+15,195
77
$898K 0.2%
12,884
+12,834
78
$849K 0.19%
5,418
+2,354
79
$825K 0.18%
29,286
+25,350
80
$806K 0.18%
+18,578
81
$802K 0.18%
+15,997
82
$800K 0.18%
+20,825
83
$796K 0.17%
12,500
84
$746K 0.16%
38,890
85
$742K 0.16%
5,441
+476
86
$715K 0.16%
+37,922
87
$700K 0.15%
+12,767
88
$674K 0.15%
+11,473
89
$672K 0.15%
+2,281
90
$622K 0.14%
+7,776
91
$619K 0.14%
6,540
+3,680
92
$605K 0.13%
11,557
+11,545
93
$605K 0.13%
+51,432
94
$567K 0.12%
19,555
+18,729
95
$556K 0.12%
+9,027
96
$551K 0.12%
+16,118
97
$550K 0.12%
+4,416
98
$543K 0.12%
+2,056
99
$516K 0.11%
5,906
-259
100
$511K 0.11%
+17,810
2 3
4
5 6