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
$456M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$6.15M
3
+$4.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.74M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.88M

Top Sells

1
+$12.4M
2
+$10.1M
3
+$7.44M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.76M
5
QCOM icon
Qualcomm
QCOM
+$1.21M

Sector Composition

1 Communication Services 19.63%
2 Energy 3.83%
3 Consumer Discretionary 3.15%
4 Technology 3.08%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$510K 0.11%
2,252
+38
102
$502K 0.11%
12,910
+6,870
103
$487K 0.11%
+13,186
104
$478K 0.1%
+13,692
105
$459K 0.1%
+8,617
106
$457K 0.1%
10,992
+7,570
107
$452K 0.1%
+39,400
108
$443K 0.1%
+5,868
109
$443K 0.1%
16,409
+8,156
110
$432K 0.09%
+17,667
111
$411K 0.09%
+18,516
112
$398K 0.09%
2,348
+1,848
113
$374K 0.08%
+5,039
114
$371K 0.08%
1,378
115
$364K 0.08%
3,273
+2,141
116
$354K 0.08%
+1,934
117
$335K 0.07%
+11,646
118
$335K 0.07%
6,702
+4,960
119
$309K 0.07%
1,600
+200
120
$304K 0.07%
+9,780
121
$302K 0.07%
+6,699
122
$300K 0.07%
+17,407
123
$289K 0.06%
+5,180
124
$286K 0.06%
+3,440
125
$282K 0.06%
+51,579
3 4
5
6 7