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
$97.8M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$960K
3
+$693K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$539K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$451K

Top Sells

1
+$2.06M
2
+$203K
3
+$100K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$78K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$65K

Sector Composition

1 Real Estate 0.02%
2 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 64.27%
328,111
+5,012
2
$11.6M 11.89%
262,542
+510
3
$9.86M 10.08%
172,055
+4,266
4
$3.97M 4.06%
73,542
+844
5
$1.8M 1.84%
22,000
6
$1.04M 1.07%
+19,592
7
$986K 1.01%
45,733
-95,388
8
$786K 0.8%
4,472
+3,068
9
$693K 0.71%
+16,002
10
$645K 0.66%
3,345
+12
11
$483K 0.49%
4,799
+4,481
12
$307K 0.31%
+8,600
13
$288K 0.29%
10,000
14
$231K 0.24%
2,161
-433
15
$222K 0.23%
5,500
16
$221K 0.23%
+8,487
17
$219K 0.22%
2,031
-174
18
$211K 0.22%
+2,896
19
$208K 0.21%
+8,287
20
$130K 0.13%
1,195
-17
21
$121K 0.12%
1,134
22
$103K 0.11%
+5,062
23
$101K 0.1%
1,339
+1,079
24
$88K 0.09%
751
-54
25
$85K 0.09%
1,753
+1,423
1
2 3