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
$62M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$628K
3
+$225K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$131K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$20K

Top Sells

1
+$17.9M
2
+$11.4M
3
+$4.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.99M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.46M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 75.07%
227,259
+12,363
2
$11.5M 18.46%
235,526
-233,542
3
$2.33M 3.73%
101,769
+27,414
4
$333K 0.53%
1,601
5
$295K 0.47%
2,594
+1,979
6
$166K 0.27%
2,763
-69,933
7
$131K 0.21%
+1,134
8
$104K 0.17%
845
9
$44K 0.07%
1,030
10
$34K 0.05%
424
+2
11
$30K 0.05%
250
-8,866
12
$26K 0.04%
290
-12,577
13
$20K 0.03%
192
14
$20K 0.03%
+255
15
$19K 0.03%
+1,400
16
$7K 0.01%
175
-450
17
$7K 0.01%
66
18
$7K 0.01%
+450
19
$6K 0.01%
87
-57,860
20
$4K 0.01%
115
21
$3K ﹤0.01%
30
22
$2K ﹤0.01%
17
-110
23
– –
-196,759
24
– –
-966
25
– –
-288
1
2