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
$309M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.86M
3
+$1.55M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.42M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.03M

Top Sells

1
+$1.71M
2
+$1.7M
3
+$991K
4
ACN icon
Accenture
ACN
+$508K
5
TRU icon
TransUnion
TRU
+$315K

Sector Composition

1 Energy 3.82%
2 Technology 2.98%
3 Consumer Discretionary 2.32%
4 Healthcare 2.3%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$74K 0.02%
+849
102
$64K 0.02%
+833
103
$63K 0.02%
+1,776
104
$60K 0.02%
+315
105
$60K 0.02%
+603
106
$60K 0.02%
+9,608
107
$57K 0.02%
+1,500
108
$57K 0.02%
+764
109
$56K 0.02%
+3,000
110
$51K 0.02%
+460
111
$50K 0.02%
+884
112
$48K 0.02%
+906
113
$48K 0.02%
+2,933
114
$48K 0.02%
+932
115
$47K 0.02%
+330
116
$42K 0.01%
+2,211
117
$41K 0.01%
+700
118
$41K 0.01%
+203
119
$41K 0.01%
+700
120
$41K 0.01%
+208
121
$41K 0.01%
+1,254
122
$40K 0.01%
+368
123
$40K 0.01%
+748
124
$40K 0.01%
+6,946
125
$40K 0.01%
+3,436
3 4
5
6 7