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
$456M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$6.15M
3
+$4.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.74M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.88M

Top Sells

1
+$12.4M
2
+$10.1M
3
+$7.44M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.76M
5
QCOM icon
Qualcomm
QCOM
+$1.21M

Sector Composition

1 Communication Services 19.63%
2 Energy 3.83%
3 Consumer Discretionary 3.15%
4 Technology 3.08%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 17.84%
+3,214,734
2
$61.8M 13.54%
675,175
+41,127
3
$53.8M 11.8%
183,625
-25,407
4
$42.6M 9.33%
369,550
+53,423
5
$33.2M 7.27%
796,626
-242,864
6
$16.3M 3.57%
228,114
-52,802
7
$7.14M 1.57%
93,218
+15,623
8
$5.47M 1.2%
89,155
+26,414
9
$5.16M 1.13%
29,944
-1,093
10
$4.8M 1.05%
+372,048
11
$4.74M 1.04%
+295,682
12
$4.12M 0.9%
106,845
+1,698
13
$3.88M 0.85%
+174,467
14
$3.76M 0.82%
28,496
+11,254
15
$3.73M 0.82%
28,762
16
$3.27M 0.72%
32,538
+5,136
17
$3.13M 0.69%
69,916
-23,484
18
$2.79M 0.61%
133,588
+85,887
19
$2.79M 0.61%
48,769
+31,257
20
$2.69M 0.59%
9,143
+3,267
21
$2.28M 0.5%
+33,807
22
$2.27M 0.5%
19,751
+658
23
$2.21M 0.49%
+135,453
24
$2.18M 0.48%
+30,827
25
$2.18M 0.48%
27,806
+26,973
1
2 3 4 5