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
$507M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.14M
3
+$4.02M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.99M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.09M

Top Sells

1
+$2.23M
2
+$1.37M
3
+$829K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$743K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$740K

Sector Composition

1 Communication Services 15.3%
2 Technology 4.89%
3 Healthcare 3.07%
4 Financials 2.87%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.06%
+950
127
$279K 0.06%
+6,851
128
$276K 0.05%
+16,095
129
$269K 0.05%
+7,404
130
$266K 0.05%
8,876
-5,042
131
$261K 0.05%
1,211
132
$260K 0.05%
29,360
+2,034
133
$253K 0.05%
9,004
-4,692
134
$246K 0.05%
1,083
-590
135
$242K 0.05%
+4,890
136
$242K 0.05%
+1,251
137
$240K 0.05%
7,064
-1,579
138
$237K 0.05%
+6,232
139
$237K 0.05%
+2,477
140
$229K 0.05%
4,600
-5,623
141
$226K 0.04%
47,521
-1,550
142
$213K 0.04%
+5,693
143
$210K 0.04%
+9,728
144
$204K 0.04%
+2,693
145
$201K 0.04%
+7,580
146
$200K 0.04%
+3,141
147
$197K 0.04%
+12,700
148
$183K 0.04%
25,500
149
$165K 0.03%
11,555
+1,000
150
$160K 0.03%
+20,247
3 4 5
6
7