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
$309M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.86M
3
+$1.55M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.42M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.03M

Top Sells

1
+$1.71M
2
+$1.7M
3
+$991K
4
ACN icon
Accenture
ACN
+$508K
5
TRU icon
TransUnion
TRU
+$315K

Sector Composition

1 Energy 3.82%
2 Technology 2.98%
3 Consumer Discretionary 2.32%
4 Healthcare 2.3%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25K 0.01%
+300
152
$25K 0.01%
+286
153
$25K 0.01%
+665
154
$24K 0.01%
+183
155
$24K 0.01%
+214
156
$23K 0.01%
+826
157
$22K 0.01%
+1,538
158
$22K 0.01%
+1,500
159
$21K 0.01%
+520
160
$21K 0.01%
+213
161
$21K 0.01%
+9
162
$21K 0.01%
+150
163
$19K 0.01%
+1,340
164
$19K 0.01%
+277
165
$18K 0.01%
+281
166
$18K 0.01%
+344
167
$18K 0.01%
+150
168
$17K 0.01%
+537
169
$17K 0.01%
+109
170
$16K 0.01%
+284
171
$15K ﹤0.01%
+600
172
$15K ﹤0.01%
+2,855
173
$14K ﹤0.01%
+798
174
$14K ﹤0.01%
+350
175
$14K ﹤0.01%
+100
5 6
7
8 9