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
$115M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.53M
3
+$2.12M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$315K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$262K

Top Sells

1
+$107K
2
+$102K
3
+$60.6K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$36.6K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$20.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 37%
215,716
+10,737
2
$23.3M 20.27%
395,217
+5,350
3
$18.3M 15.96%
285,922
+47,580
4
$17.3M 15.03%
195,760
+28,678
5
$7.2M 6.27%
162,966
+786
6
$1.65M 1.44%
70,560
+10,904
7
$1.27M 1.1%
13,785
-1,114
8
$1.17M 1.02%
9,896
-907
9
$730K 0.64%
34,200
10
$472K 0.41%
17,270
11
$317K 0.28%
1,601
+1,321
12
$258K 0.22%
6,209
-882
13
$93K 0.08%
845
+723
14
$71K 0.06%
615
+113
15
$55K 0.05%
1,030
16
$48K 0.04%
1,683
17
$32K 0.03%
419
+2
18
$29K 0.03%
287
-600
19
$23K 0.02%
208
-61
20
$14K 0.01%
966
-1,400
21
$13K 0.01%
288
22
$13K 0.01%
137
23
$7K 0.01%
66
24
$5K ﹤0.01%
115
25
$5K ﹤0.01%
59
1
2