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
$102M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$63.8K
3
+$30.7K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$16.6K

Top Sells

1
+$6.71M
2
+$3.72M
3
+$3.54M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.24M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$914K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 37.42%
204,836
-18,939
2
$22.7M 22.15%
389,867
+527
3
$15M 14.7%
223,938
-4,984
4
$13.8M 13.45%
166,335
+770
5
$6.96M 6.8%
162,180
+388
6
$1.42M 1.39%
57,209
-149,550
7
$1.41M 1.37%
14,899
-8,322
8
$1.26M 1.23%
10,803
-923
9
$807K 0.79%
+34,200
10
$351K 0.34%
8,561
-163,726
11
$121K 0.12%
1,240
-33,210
12
$47K 0.05%
1,683
-3,467
13
$44K 0.04%
352
14
$36K 0.04%
2,366
15
$28K 0.03%
287
16
$24K 0.02%
208
17
$13K 0.01%
288
18
$12K 0.01%
137
-300
19
$11K 0.01%
390
20
$7K 0.01%
66
21
$6K 0.01%
50
22
$5K ﹤0.01%
115
23
$5K ﹤0.01%
59
24
$3K ﹤0.01%
30
-49
25
– –
-990
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