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
$103M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.6M
3
+$4.16M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.02M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.28M

Top Sells

1
+$44K
2
+$26K
3
+$19K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 64.77%
323,099
+95,840
2
$12.7M 12.36%
262,032
+26,506
3
$10.7M 10.37%
167,789
+167,702
4
$4.32M 4.21%
72,698
+69,935
5
$3.2M 3.12%
141,121
+39,352
6
$2.02M 1.97%
+22,000
7
$691K 0.67%
3,333
+1,732
8
$296K 0.29%
+10,000
9
$291K 0.28%
2,594
10
$268K 0.26%
2,205
+1,360
11
$265K 0.26%
+1,404
12
$248K 0.24%
+5,500
13
$203K 0.2%
+4,043
14
$151K 0.15%
1,212
+1,195
15
$132K 0.13%
1,134
16
$103K 0.1%
+805
17
$102K 0.1%
+952
18
$100K 0.1%
+938
19
$78K 0.08%
+1,883
20
$65K 0.06%
+3,038
21
$33K 0.03%
424
22
$32K 0.03%
+318
23
$23K 0.02%
+436
24
$20K 0.02%
186
+156
25
$20K 0.02%
192
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