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
$465M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$1.67M
3
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
5
PRU icon
Prudential Financial
PRU
+$1.23M

Top Sells

1
+$10.1M
2
+$6.69M
3
+$2.91M
4
STT icon
State Street
STT
+$1.48M
5
WMT icon
Walmart
WMT
+$1.33M

Sector Composition

1 Communication Services 21.22%
2 Energy 3.37%
3 Technology 3.26%
4 Consumer Discretionary 2.85%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$944K 0.2%
19,265
-200
77
$940K 0.2%
6,211
-160
78
$939K 0.2%
27,958
+1,388
79
$906K 0.19%
76,584
+25,152
80
$894K 0.19%
12,953
+69
81
$870K 0.19%
+7,622
82
$853K 0.18%
+14,721
83
$831K 0.18%
19,453
+875
84
$792K 0.17%
41,950
+4,028
85
$760K 0.16%
14,997
-1,000
86
$745K 0.16%
10,161
+1,134
87
$740K 0.16%
12,500
88
$740K 0.16%
21,725
+900
89
$730K 0.16%
25,799
+7,989
90
$729K 0.16%
38,890
91
$728K 0.16%
2,528
+472
92
$711K 0.15%
2,572
+291
93
$693K 0.15%
5,490
+49
94
$658K 0.14%
12,585
-182
95
$657K 0.14%
16,584
-6,074
96
$629K 0.14%
21,551
+1,996
97
$569K 0.12%
4,794
+378
98
$557K 0.12%
16,717
+599
99
$535K 0.12%
9,606
+989
100
$528K 0.11%
5,935
+29
2 3
4
5 6