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
201
$4K ﹤0.01%
+50
202
$4K ﹤0.01%
+320
203
$4K ﹤0.01%
+9
204
$3K ﹤0.01%
+50
205
$3K ﹤0.01%
+154
206
$3K ﹤0.01%
+220
207
$3K ﹤0.01%
+77
208
$3K ﹤0.01%
+2,344
209
$3K ﹤0.01%
+60
210
$2K ﹤0.01%
+97
211
$2K ﹤0.01%
+36
212
$2K ﹤0.01%
+9
213
$2K ﹤0.01%
+18
214
$1K ﹤0.01%
+68
215
$1K ﹤0.01%
+12
216
$1K ﹤0.01%
+22
217
$1K ﹤0.01%
+21
218
$1K ﹤0.01%
+200
219
$1K ﹤0.01%
+51
220
– –
-3,603
221
$0 ﹤0.01%
+25
222
– –
-5,312
223
$0 ﹤0.01%
+1
224
$0 ﹤0.01%
+19
225
– –
-5,549
6 7 8
9
10