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
$465M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$1.67M
3
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
5
PRU icon
Prudential Financial
PRU
+$1.23M

Top Sells

1
+$10.1M
2
+$6.69M
3
+$2.91M
4
STT icon
State Street
STT
+$1.48M
5
WMT icon
Walmart
WMT
+$1.33M

Sector Composition

1 Communication Services 21.22%
2 Energy 3.37%
3 Technology 3.26%
4 Consumer Discretionary 2.85%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.1M 19.59%
3,189,018
-25,716
2
$52.3M 11.24%
565,858
-109,317
3
$51.7M 11.12%
432,612
+63,062
4
$51.6M 11.08%
173,804
-9,821
5
$25.2M 5.42%
629,479
-167,147
6
$16.1M 3.47%
228,420
+306
7
$7.06M 1.52%
115,612
+26,457
8
$6M 1.29%
85,045
-8,173
9
$5.36M 1.15%
336,268
+40,586
10
$5.2M 1.12%
398,454
+26,406
11
$5.04M 1.08%
28,988
-956
12
$4.19M 0.9%
14,034
+4,891
13
$4.06M 0.87%
186,109
+11,642
14
$4.04M 0.87%
107,807
+962
15
$4.01M 0.86%
28,813
+317
16
$3.78M 0.81%
28,762
17
$3.27M 0.7%
32,538
18
$3.15M 0.68%
69,916
19
$2.91M 0.63%
48,275
-494
20
$2.74M 0.59%
133,127
-461
21
$2.59M 0.56%
32,629
+1,802
22
$2.57M 0.55%
19,870
+119
23
$2.56M 0.55%
28,442
+13,630
24
$2.35M 0.5%
68,735
+33,419
25
$2.33M 0.5%
29,896
+2,090
1
2 3 4 5