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
$113M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.81M
3
+$4.59M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$34.9K
5
IAU icon
iShares Gold Trust
IAU
+$31.4K

Top Sells

1
+$18.8M
2
+$11.9M
3
+$5.78M
4
XOM icon
Exxon Mobil
XOM
+$5.53M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.72M

Sector Composition

1 Consumer Discretionary 0%
2 Energy 0%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 54.2%
297,304
+33,135
2
$28.5M 25.29%
311,992
+50,223
3
$10.9M 9.66%
236,360
+758
4
$10.4M 9.2%
+125,824
5
$618K 0.55%
25,997
+1,320
6
$403K 0.36%
4,290
-439
7
$342K 0.3%
3,064
-571
8
$260K 0.23%
1,378
-594
9
$250K 0.22%
2,121
-40
10
– –
-28,532
11
– –
-2,283
12
– –
-223,700
13
– –
-2,896
14
– –
-146,800
15
– –
-387,463
16
– –
-39,838
17
– –
-1,601
18
– –
-12,715
19
– –
-238,400
20
– –
-70,900
21
– –
-29,963