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
$309M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.86M
3
+$1.55M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.42M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.03M

Top Sells

1
+$1.71M
2
+$1.7M
3
+$991K
4
ACN icon
Accenture
ACN
+$508K
5
TRU icon
TransUnion
TRU
+$315K

Sector Composition

1 Energy 3.82%
2 Technology 2.98%
3 Consumer Discretionary 2.32%
4 Healthcare 2.3%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 19.11%
209,032
+1,342
2
$56.1M 18.17%
634,048
+23,279
3
$42.5M 13.75%
1,039,490
-6,227
4
$34.7M 11.22%
316,127
+12,927
5
$19.1M 6.17%
280,916
-25,118
6
$12.4M 4.03%
72,164
+918
7
$6.27M 2.03%
77,595
-546
8
$5.17M 1.67%
31,037
+1,823
9
$4.03M 1.3%
93,400
-23,000
10
$3.9M 1.26%
105,147
+1,378
11
$3.81M 1.23%
62,741
+25,471
12
$3.6M 1.17%
28,762
13
$2.75M 0.89%
27,402
+2,992
14
$2.33M 0.75%
17,242
+312
15
$2.04M 0.66%
58,755
16
$2.02M 0.66%
19,093
+511
17
$1.86M 0.6%
+11,000
18
$1.81M 0.59%
42,147
+4,146
19
$1.74M 0.56%
27,557
+815
20
$1.67M 0.54%
5,876
+2,576
21
$1.64M 0.53%
10,242
+192
22
$1.6M 0.52%
24,254
+599
23
$1.53M 0.5%
6,203
+575
24
$1.53M 0.5%
19,267
+482
25
$1.51M 0.49%
20,276
+480
1
2 3 4 5