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
$105M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$23.3M
2 +$2.96M
3 +$415K
4
OEF icon
iShares S&P 100 ETF
OEF
+$97.2K
5
VTV icon
Vanguard Value ETF
VTV
+$71.8K

Top Sells

1 +$28.5M
2 +$233K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.1M 31.56%
153,163
-131,803
2
$23.3M 22.17%
+621,982
3
$21M 19.99%
218,790
+1,013
4
$11.6M 11.01%
237,452
+1,092
5
$11.1M 10.56%
127,377
+825
6
$2.96M 2.82%
+79,100
7
$1.07M 1.02%
42,256
+16,356
8
$374K 0.36%
3,064
9
$274K 0.26%
1,378
10
$266K 0.25%
2,121
11
-8,000