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
$98.8M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$2.46M
3
+$90.8K
4
IAU icon
iShares Gold Trust
IAU
+$86.8K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$242

Top Sells

1
+$18.9M
2
+$13.9M
3
+$730K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$472K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$223K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 44.68%
214,896
-820
2
$21.9M 22.12%
469,068
+306,102
3
$17.9M 18.1%
196,759
+999
4
$4.25M 4.3%
72,696
-322,521
5
$3.53M 3.57%
57,947
-227,975
6
$2.46M 2.48%
+19,500
7
$1.7M 1.72%
74,355
+3,795
8
$1.15M 1.17%
12,867
-918
9
$1.09M 1.1%
9,116
-780
10
$331K 0.33%
1,601
11
$99K 0.1%
845
12
$70K 0.07%
615
13
$47K 0.05%
1,030
14
$47K 0.05%
1,683
15
$34K 0.03%
422
+3
16
$25K 0.03%
625
-5,584
17
$20K 0.02%
192
-95
18
$15K 0.02%
127
-81
19
$13K 0.01%
966
20
$13K 0.01%
137
21
$12K 0.01%
288
22
$7K 0.01%
66
23
$4K ﹤0.01%
115
24
$3K ﹤0.01%
30
25
$3K ﹤0.01%
78
1
2