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
$465M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$1.68M
3
+$1.6M
4
VTV icon
Vanguard Value ETF
VTV
+$1.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M

Top Sells

1
+$10.1M
2
+$6.83M
3
+$2.9M
4
STT icon
State Street
STT
+$1.48M
5
WMT icon
Walmart Inc
WMT
+$1.33M

Sector Composition

1 Communication Services 21.22%
2 Energy 3.37%
3 Technology 3.26%
4 Consumer Discretionary 2.85%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,668
152
– –
-26,308
153
– –
-10,642
154
– –
-9,780
155
– –
-35,997
156
– –
-2,806
157
– –
-9
158
– –
-13,692
3 4 5 6
7