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
$559M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.12M
3
+$2.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
5
MDLZ icon
Mondelez International
MDLZ
+$1.33M

Top Sells

1
+$7.82M
2
+$3.31M
3
+$2.71M
4
PRU icon
Prudential Financial
PRU
+$2.18M
5
CSCO icon
Cisco
CSCO
+$1.68M

Sector Composition

1 Communication Services 12.48%
2 Technology 4.57%
3 Financials 2.65%
4 Consumer Discretionary 2.5%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$746K 0.13%
21,445
77
$729K 0.13%
2,322
-56
78
$651K 0.12%
4,824
-3,144
79
$610K 0.11%
18,851
-1,250
80
$580K 0.1%
20,530
-2,760
81
$520K 0.09%
5,700
82
$490K 0.09%
21,564
-1,659
83
$487K 0.09%
+15,290
84
$476K 0.09%
2,964
+232
85
$446K 0.08%
3,000
86
$430K 0.08%
3,309
+38
87
$430K 0.08%
4,868
+192
88
$422K 0.08%
8,784
+1,932
89
$420K 0.08%
7,098
90
$412K 0.07%
27,687
-1,673
91
$408K 0.07%
1,563
92
$407K 0.07%
2,583
+367
93
$401K 0.07%
13,240
+554
94
$396K 0.07%
12,700
95
$381K 0.07%
10,358
-778
96
$371K 0.07%
+3,816
97
$366K 0.07%
17,846
+346
98
$366K 0.07%
5,834
+229
99
$361K 0.06%
1,010
-15
100
$360K 0.06%
6,681
+23
2 3
4
5 6