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
$586M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.72M
3
+$3.86M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.84M
5
RTN
Raytheon Company
RTN
+$3.58M

Top Sells

1
+$1.96M
2
+$1.47M
3
+$991K
4
GLW icon
Corning
GLW
+$813K
5
IAU icon
iShares Gold Trust
IAU
+$463K

Sector Composition

1 Communication Services 18.14%
2 Healthcare 4.54%
3 Consumer Discretionary 3.75%
4 Technology 3.37%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.05%
2,343
+147
152
$294K 0.05%
4,474
-617
153
$273K 0.05%
+2,471
154
$271K 0.05%
+2,712
155
$270K 0.05%
4,608
-546
156
$267K 0.05%
9,185
-27,968
157
$263K 0.04%
13,630
-15
158
$248K 0.04%
9,342
+100
159
$246K 0.04%
+4,647
160
$229K 0.04%
+1,406
161
$221K 0.04%
+1,692
162
$216K 0.04%
+952
163
$213K 0.04%
1,367
+4
164
$212K 0.04%
+3,141
165
$206K 0.04%
+6,660
166
$205K 0.04%
10,864
-932
167
$204K 0.03%
+8,770
168
$202K 0.03%
+1,041
169
$194K 0.03%
+2,841
170
$194K 0.03%
+2,236
171
$177K 0.03%
+15,074
172
$149K 0.03%
+9,254
173
$143K 0.02%
32,904
-16,129
174
$127K 0.02%
+2,271
175
$120K 0.02%
10,099
+29
4 5 6
7
8