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
$507M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.14M
3
+$4.02M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.99M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.09M

Top Sells

1
+$2.23M
2
+$1.37M
3
+$829K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$743K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$740K

Sector Composition

1 Communication Services 15.3%
2 Technology 4.89%
3 Healthcare 3.07%
4 Financials 2.87%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$128K 0.03%
+11,289
152
$31K 0.01%
+11,650
153
$16K ﹤0.01%
+11,000
154
$14K ﹤0.01%
+1,392
155
$10K ﹤0.01%
2,817
-1,579
156
$8K ﹤0.01%
+734
157
– –
-6,614
158
– –
-14,125
159
– –
-24,138
160
– –
-37,332
161
– –
-14,792
162
– –
-11,238
163
– –
-2,806
3 4 5 6
7