CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
-20.23%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-32%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-26%
Top 10 Holdings %
Top 10 Hldgs %
74.01%
Holding
200
New
12
Increased
37
Reduced
62
Closed
87
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$27.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$22.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
$16M |
| 4 |
Cisco
CSCO
|
$2.31M |
| 5 |
HP
HPQ
|
$1.81M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$8.21M |
| 4 |
Edwards Lifesciences
EW
|
$6.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.13M |
Sector Composition
| 1 | Communication Services | 18.35% |
| 2 | Technology | 4.11% |
| 3 | Healthcare | 3.07% |
| 4 | Financials | 2.19% |
| 5 | Consumer Discretionary | 2.04% |
