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
$152M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.19M
3
+$1.96M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.45M
5
BA icon
Boeing
BA
+$1.1M

Top Sells

1
+$4.3M
2
+$3.4M
3
+$3.3M
4
CVS icon
CVS Health
CVS
+$3.17M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.63M

Sector Composition

1 Financials 13.08%
2 Technology 10.28%
3 Industrials 6.25%
4 Consumer Discretionary 5.09%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 28.28%
611,775
-46,878
2
$10.6M 6.94%
39,561
-9,837
3
$10.1M 6.66%
167,944
-8,048
4
$5.51M 3.63%
59,997
-2,694
5
$5.37M 3.53%
89,570
+593
6
$5.13M 3.37%
+179,596
7
$4.34M 2.85%
94,073
-5,365
8
$4.26M 2.8%
111,307
-5,628
9
$4.19M 2.75%
+118,298
10
$3.98M 2.61%
49,251
-3,803
11
$3.66M 2.41%
31,815
-1,730
12
$3.42M 2.25%
29,170
-1,671
13
$3.41M 2.24%
28,762
14
$3.33M 2.19%
6,492
-366
15
$3.33M 2.19%
104,205
-5,491
16
$3.33M 2.19%
81,166
-5,212
17
$3.28M 2.15%
10,205
-556
18
$3.17M 2.08%
62,679
-3,561
19
$2.69M 1.77%
107,668
-135,841
20
$2.53M 1.66%
17,213
-940
21
$2.48M 1.63%
37,308
-2,638
22
$1.96M 1.29%
+12,885
23
$1.96M 1.29%
13,491
-706
24
$1.78M 1.17%
10,356
-552
25
$1.61M 1.06%
30,350
-1,822
1
2 3 4 5