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
$262M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$29.7M
3
+$11.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.47M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.29M

Top Sells

1
+$25.1M
2
+$13.9M
3
+$12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.94M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.02M

Sector Composition

1 Energy 3.58%
2 Technology 2.88%
3 Healthcare 2.65%
4 Consumer Discretionary 2.17%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 19.85%
207,690
+33,883
2
$46.9M 17.93%
610,769
-104,518
3
$38.8M 14.83%
+1,045,717
4
$29.7M 11.35%
+303,200
5
$17.4M 6.65%
306,034
+1,512
6
$11.4M 4.37%
+71,246
7
$5.33M 2.04%
78,141
-17,025
8
$4.38M 1.68%
116,400
-134,000
9
$4.29M 1.64%
+29,214
10
$3.47M 1.33%
103,769
-12,523
11
$3.21M 1.23%
28,762
-6,270
12
$2.44M 0.93%
24,410
13
$2.05M 0.78%
37,270
+7,834
14
$1.84M 0.7%
+16,930
15
$1.83M 0.7%
26,742
-3,815
16
$1.76M 0.67%
18,582
-2,624
17
$1.71M 0.66%
+5,312
18
$1.54M 0.59%
58,755
+12,000
19
$1.49M 0.57%
+23,655
20
$1.48M 0.57%
38,001
+21,498
21
$1.4M 0.54%
+5,628
22
$1.4M 0.53%
+18,785
23
$1.39M 0.53%
+18,942
24
$1.34M 0.51%
20,478
-10,192
25
$1.32M 0.5%
+10,050
1
2 3 4