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
$507M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.14M
3
+$4.02M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.99M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.09M

Top Sells

1
+$2.23M
2
+$1.37M
3
+$829K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$743K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$740K

Sector Composition

1 Communication Services 15.3%
2 Technology 4.89%
3 Healthcare 3.07%
4 Financials 2.87%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$723K 0.14%
2,386
+6
77
$723K 0.14%
20,951
-86
78
$697K 0.14%
9,449
+3,480
79
$677K 0.13%
+9,918
80
$645K 0.13%
22,998
-48,816
81
$612K 0.12%
+15,321
82
$581K 0.11%
33,105
-7,881
83
$553K 0.11%
2,235
+307
84
$508K 0.1%
21,683
+2,822
85
$491K 0.1%
7,965
+3,203
86
$475K 0.09%
+3,518
87
$468K 0.09%
+3,345
88
$462K 0.09%
13,000
-1,130
89
$459K 0.09%
+7,439
90
$455K 0.09%
+8,904
91
$455K 0.09%
2,409
92
$453K 0.09%
+6,231
93
$448K 0.09%
3,000
94
$444K 0.09%
+13,123
95
$441K 0.09%
+13,620
96
$438K 0.09%
108,000
97
$429K 0.08%
+1,817
98
$426K 0.08%
+2,241
99
$417K 0.08%
+13,360
100
$394K 0.08%
+7,274
2 3
4
5 6