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
$509M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.9M
3
+$1.42M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$968K

Top Sells

1
+$7.06M
2
+$4.22M
3
+$1.94M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.33M
5
T icon
AT&T
T
+$1.04M

Sector Composition

1 Communication Services 14.16%
2 Technology 4.2%
3 Healthcare 2.43%
4 Consumer Discretionary 2.37%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.05%
3,443
-6,006
102
$270K 0.05%
8,748
-128
103
$253K 0.05%
5,732
-160,017
104
$251K 0.05%
2,477
105
$243K 0.05%
5,617
-3,555
106
$241K 0.05%
8,604
-400
107
$240K 0.05%
944
-873
108
$238K 0.05%
6,232
109
$233K 0.05%
1,163
-88
110
$231K 0.05%
883
-200
111
$231K 0.05%
+4,443
112
$222K 0.04%
2,186
-906
113
$221K 0.04%
6,518
-6,605
114
$219K 0.04%
6,610
-7,010
115
$217K 0.04%
4,350
-250
116
$215K 0.04%
2,693
117
$210K 0.04%
7,580
118
$207K 0.04%
21,900
-37,355
119
$207K 0.04%
6,658
-406
120
$200K 0.04%
+7,940
121
$200K 0.04%
44,071
-3,450
122
$181K 0.04%
25,500
123
$151K 0.03%
12,700
124
$115K 0.02%
+11,532
125
$105K 0.02%
11,110
-179
3 4
5
6 7