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
$557M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.74M
3
+$3.68M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Top Sells

1
+$4.49M
2
+$3.24M
3
+$1.47M
4
FSK icon
FS KKR Capital
FSK
+$584K
5
GPMT
Granite Point Mortgage Trust
GPMT
+$376K

Sector Composition

1 Technology 13.85%
2 Communication Services 12.89%
3 Financials 5.83%
4 Energy 4.23%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
201
Citigroup
C
$202B
$252K 0.05%
3,469
+370
FRDM icon
202
Freedom 100 Emerging Markets ETF
FRDM
$1.75B
$252K 0.05%
7,731
+2
ABT icon
203
Abbott
ABT
$218B
$251K 0.05%
+2,168
FSLR icon
204
First Solar
FSLR
$28.1B
$251K 0.05%
2,627
SHW icon
205
Sherwin-Williams
SHW
$80.7B
$248K 0.04%
851
-127
MCO icon
206
Moody's
MCO
$88.8B
$241K 0.04%
677
NVDA icon
207
NVIDIA
NVDA
$4.23T
$241K 0.04%
11,780
-1,060
TMO icon
208
Thermo Fisher Scientific
TMO
$211B
$241K 0.04%
422
CARR icon
209
Carrier Global
CARR
$44.8B
$238K 0.04%
4,505
+169
USB icon
210
US Bancorp
USB
$83.7B
$235K 0.04%
3,827
PDEC icon
211
Innovator US Equity Power Buffer ETF December
PDEC
$947M
$234K 0.04%
7,580
HON icon
212
Honeywell
HON
$126B
$233K 0.04%
+1,078
HZNP
213
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$233K 0.04%
+2,049
DGX icon
214
Quest Diagnostics
DGX
$19.6B
$229K 0.04%
+1,622
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$227K 0.04%
+4,129
DTD icon
216
WisdomTree US Total Dividend Fund
DTD
$1.47B
$226K 0.04%
3,794
IIPR icon
217
Innovative Industrial Properties
IIPR
$1.58B
$224K 0.04%
978
-396
MDYG icon
218
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$224K 0.04%
2,953
+108
NEE icon
219
NextEra Energy
NEE
$168B
$220K 0.04%
2,771
-86
ENB icon
220
Enbridge
ENB
$102B
$217K 0.04%
5,391
INVH icon
221
Invitation Homes
INVH
$16.8B
$217K 0.04%
5,637
-573
EPD icon
222
Enterprise Products Partners
EPD
$69.2B
$216K 0.04%
9,366
+600
CPT icon
223
Camden Property Trust
CPT
$11.5B
$215K 0.04%
+1,423
PHM icon
224
Pultegroup
PHM
$23.7B
$214K 0.04%
4,596
MUB icon
225
iShares National Muni Bond ETF
MUB
$41.5B
$213K 0.04%
1,840
7 8
9
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