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
$309M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.86M
3
+$1.55M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.42M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.03M

Top Sells

1
+$1.71M
2
+$1.7M
3
+$991K
4
ACN icon
Accenture
ACN
+$508K
5
TRU icon
TransUnion
TRU
+$315K

Sector Composition

1 Energy 3.82%
2 Technology 2.98%
3 Consumer Discretionary 2.32%
4 Healthcare 2.3%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39K 0.01%
+300
127
$38K 0.01%
+1,500
128
$38K 0.01%
+3,127
129
$37K 0.01%
+60
130
$36K 0.01%
+121
131
$36K 0.01%
+1,788
132
$36K 0.01%
+422
133
$35K 0.01%
+200
134
$35K 0.01%
+650
135
$34K 0.01%
+1,010
136
$34K 0.01%
+6,913
137
$33K 0.01%
+1,216
138
$33K 0.01%
+617
139
$33K 0.01%
+415
140
$33K 0.01%
+317
141
$32K 0.01%
+7,907
142
$32K 0.01%
+4,130
143
$32K 0.01%
+1,000
144
$31K 0.01%
+2,542
145
$29K 0.01%
+6,281
146
$29K 0.01%
+160
147
$28K 0.01%
+223
148
$27K 0.01%
+150
149
$26K 0.01%
+870
150
$26K 0.01%
+301
4 5
6
7 8