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
$507M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.14M
3
+$4.02M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.99M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.09M

Top Sells

1
+$2.23M
2
+$1.37M
3
+$829K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$743K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$740K

Sector Composition

1 Communication Services 15.3%
2 Technology 4.89%
3 Healthcare 3.07%
4 Financials 2.87%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.08%
+9,034
102
$392K 0.08%
+5,892
103
$391K 0.08%
17,247
-251
104
$391K 0.08%
+7,159
105
$391K 0.08%
1,378
106
$385K 0.08%
+11,551
107
$377K 0.07%
12,162
-23,237
108
$373K 0.07%
9,620
-1,513
109
$363K 0.07%
9,172
110
$359K 0.07%
+2,020
111
$352K 0.07%
21,445
112
$345K 0.07%
3,946
+500
113
$345K 0.07%
+6,774
114
$342K 0.07%
+3,271
115
$336K 0.07%
+9,884
116
$335K 0.07%
+29,033
117
$334K 0.07%
+4,609
118
$325K 0.06%
+2,314
119
$320K 0.06%
1,492
+75
120
$309K 0.06%
1,887
-2,982
121
$301K 0.06%
+20,261
122
$301K 0.06%
+3,092
123
$299K 0.06%
12,806
+298
124
$288K 0.06%
2,664
125
$285K 0.06%
1,991
3 4
5
6 7