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
$509M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.9M
3
+$1.42M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$968K

Top Sells

1
+$7.06M
2
+$4.22M
3
+$1.94M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.33M
5
T icon
AT&T
T
+$1.04M

Sector Composition

1 Communication Services 14.16%
2 Technology 4.2%
3 Healthcare 2.43%
4 Consumer Discretionary 2.37%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.09%
5,700
-10,068
77
$453K 0.09%
2,732
-786
78
$429K 0.08%
23,223
-9,882
79
$415K 0.08%
3,000
80
$390K 0.08%
2,500
-845
81
$389K 0.08%
4,676
-1,216
82
$388K 0.08%
11,136
-1,026
83
$386K 0.08%
1,632
-609
84
$382K 0.08%
3,271
85
$377K 0.07%
108,000
86
$372K 0.07%
21,445
87
$353K 0.07%
1,563
+71
88
$347K 0.07%
1,025
+75
89
$340K 0.07%
1,460
-560
90
$333K 0.07%
5,605
-22,355
91
$330K 0.06%
2,216
-98
92
$321K 0.06%
3,071
-40,405
93
$320K 0.06%
6,852
-8,469
94
$312K 0.06%
4,455
-1,776
95
$311K 0.06%
1,991
96
$306K 0.06%
12,686
-25,275
97
$306K 0.06%
17,500
+4,694
98
$300K 0.06%
2,664
99
$290K 0.06%
+7,098
100
$289K 0.06%
29,360
2 3
4
5 6