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
$152M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.19M
3
+$1.96M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.45M
5
BA icon
Boeing
BA
+$1.1M

Top Sells

1
+$4.3M
2
+$3.4M
3
+$3.3M
4
CVS icon
CVS Health
CVS
+$3.17M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.63M

Sector Composition

1 Financials 13.08%
2 Technology 10.28%
3 Industrials 6.25%
4 Consumer Discretionary 5.09%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7K ﹤0.01%
+450
102
$6K ﹤0.01%
+320
103
$6K ﹤0.01%
+2,344
104
$6K ﹤0.01%
+300
105
$5K ﹤0.01%
+45
106
$4K ﹤0.01%
+100
107
$4K ﹤0.01%
+13
108
$4K ﹤0.01%
+44
109
$4K ﹤0.01%
+60
110
$3K ﹤0.01%
+50
111
$3K ﹤0.01%
+60
112
$2K ﹤0.01%
+36
113
$2K ﹤0.01%
+18
114
$2K ﹤0.01%
+264
115
$2K ﹤0.01%
+100
116
$2K ﹤0.01%
+51
117
$1K ﹤0.01%
+68
118
$1K ﹤0.01%
+22
119
$1K ﹤0.01%
+22
120
$0 ﹤0.01%
+19
121
– –
-11,530
122
– –
0
123
$0 ﹤0.01%
+8
124
$0 ﹤0.01%
+5
125
– –
-8,410
2 3 4
5
6