CMO

Covenant Multifamily Offices Portfolio holdings

AUM $557M
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$5.99M
3
+$4.73M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.68M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.89M

Top Sells

1
+$12.4M
2
+$10M
3
+$7.32M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.67M
5
QCOM icon
Qualcomm
QCOM
+$1.21M

Sector Composition

1 Communication Services 19.63%
2 Energy 3.83%
3 Consumer Discretionary 3.15%
4 Technology 3.08%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-428
152
– –
-152
153
– –
-8
154
– –
-2,933
155
– –
-4,012
156
– –
-3,436
157
– –
-200
158
– –
-2,344
159
– –
-150
160
– –
-9,608
161
– –
-60
162
– –
-6,281
163
– –
-2,086
164
– –
-1,117
165
– –
-906
166
– –
-202
167
– –
-184
168
– –
-1,528
169
– –
-3,771
170
– –
-51
171
– –
-879
172
– –
-1,000
173
– –
-256
174
– –
-291
175
– –
-2,254
5 6
7
8 9