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
$509M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.9M
3
+$1.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$968K

Top Sells

1
+$7.06M
2
+$4.22M
3
+$1.94M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.33M
5
T icon
AT&T
T
+$1.04M

Sector Composition

1 Communication Services 14.16%
2 Technology 4.2%
3 Healthcare 2.43%
4 Consumer Discretionary 2.37%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26K 0.01%
11,650
127
$19K ﹤0.01%
18,900
+7,900
128
$19K ﹤0.01%
+2,806
129
$8K ﹤0.01%
2,817
130
$7K ﹤0.01%
734
131
– –
-13,360
132
– –
-61,610
133
– –
-1,211
134
– –
-3,141
135
– –
-6,851
136
– –
-8,904
137
– –
-7,274
138
– –
-7,404
139
– –
-2,386
140
– –
-17,247
141
– –
-7,439
142
– –
-6,774
143
– –
-13,000
144
– –
-11,551
145
– –
-16,095
146
– –
-1,392
147
– –
-20,261
148
– –
-5,693
149
– –
-9,884
150
– –
-7,965
3 4 5
6
7