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
$586M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.72M
3
+$3.86M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.84M
5
RTN
Raytheon Company
RTN
+$3.58M

Top Sells

1
+$1.96M
2
+$1.47M
3
+$991K
4
GLW icon
Corning
GLW
+$813K
5
IAU icon
iShares Gold Trust
IAU
+$463K

Sector Composition

1 Communication Services 18.14%
2 Healthcare 4.54%
3 Consumer Discretionary 3.75%
4 Technology 3.37%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.23%
+30,397
77
$1.34M 0.23%
+14,144
78
$1.33M 0.23%
+13,664
79
$1.33M 0.23%
9,009
-80
80
$1.33M 0.23%
25,103
+12,518
81
$1.31M 0.22%
+24,208
82
$1.29M 0.22%
12,581
+316
83
$1.29M 0.22%
22,011
+1,299
84
$1.27M 0.22%
11,261
+410
85
$1.25M 0.21%
+12,039
86
$1.25M 0.21%
46,740
-300
87
$1.24M 0.21%
37,538
+28,813
88
$1.22M 0.21%
+39,576
89
$1.21M 0.21%
11,330
-1,527
90
$1.21M 0.21%
30,403
+17,903
91
$1.05M 0.18%
6,426
+215
92
$1.01M 0.17%
28,813
+855
93
$1.01M 0.17%
8,833
+2,898
94
$978K 0.17%
17,581
+7,936
95
$978K 0.17%
+23,346
96
$978K 0.17%
22,571
-4,204
97
$977K 0.17%
52,520
+13,630
98
$946K 0.16%
19,265
99
$935K 0.16%
108,900
+98,739
100
$904K 0.15%
5,805
-9,453
2 3
4
5 6