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
$465M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$1.67M
3
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
5
PRU icon
Prudential Financial
PRU
+$1.23M

Top Sells

1
+$10.1M
2
+$6.69M
3
+$2.91M
4
STT icon
State Street
STT
+$1.48M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.33M

Sector Composition

1 Communication Services 21.22%
2 Energy 3.37%
3 Technology 3.26%
4 Consumer Discretionary 2.85%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.06%
+3,528
127
$262K 0.06%
+2,940
128
$262K 0.06%
9,242
129
$260K 0.06%
13,645
-6
130
$254K 0.05%
49,033
-2,546
131
$251K 0.05%
2,525
+284
132
$249K 0.05%
1,400
-200
133
$241K 0.05%
10,494
134
$230K 0.05%
+8,725
135
$225K 0.05%
+6,074
136
$222K 0.05%
+3,887
137
$220K 0.05%
+1,363
138
$215K 0.05%
15,430
139
$206K 0.04%
+11,796
140
$116K 0.02%
+10,070
141
– –
-1,347
142
– –
-2,348
143
– –
-5,868
144
– –
-6,702
145
– –
-2,467
146
– –
-9,969
147
– –
-17,407
148
– –
-5,180
149
– –
-1,668
150
– –
-26,308
3 4 5
6
7