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
$108M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$483K
3
+$64.6K
4
IAU icon
iShares Gold Trust
IAU
+$63K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$60.9K

Top Sells

1
+$121K
2
+$63.6K
3
+$6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 37.08%
204,979
+143
2
$23.5M 21.76%
389,867
3
$16.3M 15.09%
238,342
+14,404
4
$14.5M 13.39%
167,082
+747
5
$7.26M 6.73%
162,180
6
$1.54M 1.42%
59,656
+2,447
7
$1.42M 1.31%
14,899
8
$1.29M 1.19%
10,803
9
$905K 0.84%
34,200
10
$494K 0.46%
17,270
+16,880
11
$307K 0.28%
7,091
-1,470
12
$90K 0.08%
887
+600
13
$64K 0.06%
502
+150
14
$55K 0.05%
+280
15
$54K 0.05%
+1,030
16
$49K 0.05%
1,683
17
$35K 0.03%
2,366
18
$33K 0.03%
+417
19
$32K 0.03%
269
+61
20
$14K 0.01%
288
21
$14K 0.01%
+122
22
$12K 0.01%
137
23
$7K 0.01%
66
24
$5K ﹤0.01%
115
25
$5K ﹤0.01%
59
1
2