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
$465M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$1.67M
3
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
5
PRU icon
Prudential Financial
PRU
+$1.23M

Top Sells

1
+$10.1M
2
+$6.69M
3
+$2.91M
4
STT icon
State Street
STT
+$1.48M
5
WMT icon
Walmart
WMT
+$1.33M

Sector Composition

1 Communication Services 21.22%
2 Energy 3.37%
3 Technology 3.26%
4 Consumer Discretionary 2.85%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$522K 0.11%
13,738
-8,832
102
$503K 0.11%
14,042
+856
103
$502K 0.11%
2,263
+11
104
$499K 0.11%
12,910
105
$478K 0.1%
2,404
+470
106
$470K 0.1%
17,181
+5,535
107
$464K 0.1%
+14,359
108
$463K 0.1%
16,409
109
$462K 0.1%
4,420
+1,147
110
$445K 0.1%
5,534
-2,242
111
$443K 0.1%
5,100
-1,440
112
$431K 0.09%
17,932
+265
113
$430K 0.09%
9,645
-1,912
114
$403K 0.09%
19,442
+8,450
115
$403K 0.09%
5,091
+635
116
$397K 0.09%
5,039
117
$376K 0.08%
1,378
118
$370K 0.08%
7,557
+858
119
$366K 0.08%
+3,076
120
$329K 0.07%
18,154
-362
121
$309K 0.07%
+5,154
122
$292K 0.06%
39,400
123
$289K 0.06%
+6,778
124
$286K 0.06%
3,440
125
$280K 0.06%
+2,196
3 4
5
6 7