CMO

Covenant Multifamily Offices Portfolio holdings

AUM $557M
This Quarter Return
+2.02%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$11.4M
Cap. Flow %
-11.06%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$233K
2
VTV icon
Vanguard Value ETF
VTV
$61.9K

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$8.75M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.58M
3
VV icon
Vanguard Large-Cap ETF
VV
$403K
4
IAU icon
iShares Gold Trust
IAU
$2.46K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$59.7M 57.66%
284,966
-12,338
-4% -$2.58M
OEF icon
2
iShares S&P 100 ETF
OEF
$22B
$20.2M 19.54%
217,777
-94,215
-30% -$8.75M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$11.1M 10.68%
118,180
– –
VTV icon
4
Vanguard Value ETF
VTV
$144B
$10.8M 10.39%
126,552
+728
+0.6% +$61.9K
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$661K 0.64%
51,800
-193
-0.4% -$2.46K
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$354K 0.34%
3,064
– –
GLD icon
7
SPDR Gold Trust
GLD
$107B
$268K 0.26%
2,121
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$265K 0.26%
1,378
– –
QAI icon
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$233K 0.23%
+8,000
New +$233K
VV icon
10
Vanguard Large-Cap ETF
VV
$44.5B
– –
-4,290
Closed -$403K