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
$238M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16.1M
3
+$11.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.46M
5
XOM icon
Exxon Mobil
XOM
+$6.5M

Top Sells

1
+$1.63M
2
+$1.23M
3
+$683K
4
EMR icon
Emerson Electric
EMR
+$513K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$421K

Sector Composition

1 Technology 7.47%
2 Energy 6.19%
3 Healthcare 4.02%
4 Consumer Discretionary 3.84%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 19.74%
172,902
+59,513
2
$30M 12.63%
359,716
+101,384
3
$24.1M 10.14%
+338,741
4
$21.1M 8.88%
315,222
+15,712
5
$13.4M 5.63%
211,290
+55,600
6
$11.9M 5.02%
+72,900
7
$9.14M 3.85%
110,451
+78,536
8
$5.69M 2.39%
144,404
+65,343
9
$5.23M 2.2%
90,274
+704
10
$4.2M 1.77%
55,016
+25,483
11
$4.19M 1.76%
35,032
12
$4.16M 1.75%
183,326
+14,074
13
$3.79M 1.6%
37,011
+2,776
14
$3.73M 1.57%
75,048
-2,038
15
$3.72M 1.57%
43,460
+1,378
16
$3.48M 1.46%
26,052
+2,485
17
$3M 1.26%
49,942
+4,872
18
$2.85M 1.2%
9,653
-82
19
$2.83M 1.19%
58,007
+1,914
20
$2.81M 1.18%
64,408
+1,069
21
$2.65M 1.12%
39,569
+904
22
$2.62M 1.1%
19,676
+2,024
23
$2.33M 0.98%
96,948
-3,084
24
$2.32M 0.98%
64,913
+5,191
25
$2.11M 0.89%
36,840
-602
1
2 3