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
176
$14K ﹤0.01%
+102
177
$14K ﹤0.01%
+1,200
178
$14K ﹤0.01%
+184
179
$13K ﹤0.01%
+300
180
$13K ﹤0.01%
+250
181
$12K ﹤0.01%
+97
182
$11K ﹤0.01%
+1,000
183
$11K ﹤0.01%
+200
184
$9K ﹤0.01%
+430
185
$9K ﹤0.01%
+1,050
186
$9K ﹤0.01%
+250
187
$9K ﹤0.01%
+152
188
$8K ﹤0.01%
+256
189
$8K ﹤0.01%
+270
190
$8K ﹤0.01%
+315
191
$7K ﹤0.01%
+186
192
$6K ﹤0.01%
+54
193
$6K ﹤0.01%
+450
194
$6K ﹤0.01%
+101
195
$5K ﹤0.01%
+98
196
$5K ﹤0.01%
+10
197
$5K ﹤0.01%
+13
198
$5K ﹤0.01%
+130
199
$5K ﹤0.01%
+230
200
$5K ﹤0.01%
+90
6 7
8
9 10