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
$559M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.12M
3
+$2.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
5
MDLZ icon
Mondelez International
MDLZ
+$1.33M

Top Sells

1
+$7.82M
2
+$3.31M
3
+$2.71M
4
PRU icon
Prudential Financial
PRU
+$2.18M
5
CSCO icon
Cisco
CSCO
+$1.68M

Sector Composition

1 Communication Services 12.48%
2 Technology 4.57%
3 Financials 2.65%
4 Consumer Discretionary 2.5%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.06%
4,526
+1,083
102
$350K 0.06%
1,284
-348
103
$349K 0.06%
42,140
-1,931
104
$348K 0.06%
6,232
105
$346K 0.06%
1,529
+69
106
$329K 0.06%
6,960
+350
107
$319K 0.06%
108,000
108
$317K 0.06%
1,803
-188
109
$311K 0.06%
21,900
110
$309K 0.06%
1,131
+248
111
$286K 0.05%
1,307
+144
112
$279K 0.05%
5,568
-49
113
$274K 0.05%
2,304
-767
114
$272K 0.05%
2,918
+225
115
$263K 0.05%
+2,073
116
$259K 0.05%
+1,113
117
$259K 0.05%
+2,620
118
$255K 0.05%
25,500
119
$255K 0.05%
2,029
-157
120
$248K 0.04%
7,990
-758
121
$241K 0.04%
8,604
122
$234K 0.04%
+3,273
123
$233K 0.04%
3,180
-1,275
124
$230K 0.04%
+1,271
125
$224K 0.04%
+5,847
2 3 4
5
6