CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
+1.12%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-17%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
99.65%
Holding
46
New
1
Increased
3
Reduced
10
Closed
22
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$807K |
| 2 |
iShares S&P 100 ETF
OEF
|
$63.8K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$30.7K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$16.6K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.71M |
| 2 |
iShares Gold Trust
IAU
|
$3.72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.54M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.24M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$914K |
