CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
1-Year Return
25.75%
This Quarter Return
+12.28%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$559M
AUM Growth
+$50.7M
(+10%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
146
New
16
Increased
50
Reduced
55
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.23M |
| 2 |
Ameriprise Financial
AMP
|
+$2.12M |
| 3 |
Corning
GLW
|
+$2.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.34M |
| 5 |
Mondelez International
MDLZ
|
+$1.33M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.82M |
| 2 |
AT&T
T
|
+$3.31M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.71M |
| 4 |
Prudential Financial
PRU
|
+$2.18M |
| 5 |
Cisco
CSCO
|
+$1.68M |
Sector Composition
| 1 | Communication Services | 12.48% |
| 2 | Technology | 4.57% |
| 3 | Financials | 2.65% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Healthcare | 2.21% |
