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
$489M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$14.9M
3
+$8.93M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.1M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.13M

Top Sells

1
+$53.2M
2
+$38.6M
3
+$30.3M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$25.1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$21.4M

Sector Composition

1 Communication Services 18.32%
2 Technology 14.48%
3 Financials 5.03%
4 Energy 3.65%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.21%
3,650
+2,087
77
$1M 0.21%
9,252
-1,624
78
$981K 0.2%
+3,839
79
$970K 0.2%
38,288
-6,268
80
$918K 0.19%
+15,033
81
$909K 0.19%
+11,726
82
$871K 0.18%
32,044
-19,288
83
$868K 0.18%
18,720
-8,710
84
$846K 0.17%
1,779
+99
85
$774K 0.16%
25,177
+4,647
86
$738K 0.15%
+28,200
87
$728K 0.15%
+16,045
88
$716K 0.15%
+11,346
89
$701K 0.14%
18,127
+4,887
90
$691K 0.14%
2,779
+1,881
91
$684K 0.14%
+13,368
92
$682K 0.14%
5,447
+623
93
$681K 0.14%
18,820
-31
94
$650K 0.13%
9,928
+3,247
95
$641K 0.13%
3,373
+409
96
$598K 0.12%
1,873
-449
97
$596K 0.12%
+9,982
98
$593K 0.12%
+1,595
99
$578K 0.12%
+8,233
100
$574K 0.12%
+1,554
2 3
4
5 6