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
$456M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$6.15M
3
+$4.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.74M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.88M

Top Sells

1
+$12.4M
2
+$10.1M
3
+$7.44M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.76M
5
QCOM icon
Qualcomm
QCOM
+$1.21M

Sector Composition

1 Communication Services 19.63%
2 Energy 3.83%
3 Consumer Discretionary 3.15%
4 Technology 3.08%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.06%
3,023
-633
127
$259K 0.06%
+13,651
128
$257K 0.06%
+4,456
129
$255K 0.06%
10,494
+10,469
130
$251K 0.06%
9,242
+2,083
131
$248K 0.05%
+1,347
132
$228K 0.05%
15,430
133
$225K 0.05%
+9,969
134
$222K 0.05%
+2,241
135
$212K 0.05%
1,296
-1,135
136
$204K 0.04%
+2,467
137
$203K 0.04%
+10,642
138
$202K 0.04%
1,668
+1,614
139
$25K 0.01%
65
+5
140
$21K ﹤0.01%
+16,669
141
$20K ﹤0.01%
+2,806
142
$14K ﹤0.01%
9
143
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145
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146
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-884
147
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-77
148
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149
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150
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4 5
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7 8