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
$507M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.14M
3
+$4.02M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.99M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.09M

Top Sells

1
+$2.23M
2
+$1.37M
3
+$829K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$743K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$740K

Sector Composition

1 Communication Services 15.3%
2 Technology 4.89%
3 Healthcare 3.07%
4 Financials 2.87%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.1M 15.59%
674,988
+17,494
2
$71.6M 14.13%
3,137,910
+32,848
3
$55.9M 11.03%
583,135
-1,769
4
$48M 9.47%
155,717
+2,973
5
$39.9M 7.87%
701,915
+54,290
6
$25.6M 5.06%
180,061
-5,821
7
$12.7M 2.5%
160,400
+204
8
$6.63M 1.31%
165,749
+143,904
9
$6.53M 1.29%
21,069
+1,546
10
$4.98M 0.98%
34,203
+28,394
11
$4.38M 0.86%
248,706
+38,372
12
$4.33M 0.85%
43,476
+40,335
13
$3.99M 0.79%
+37,344
14
$3.8M 0.75%
38,670
-2,868
15
$3.63M 0.72%
69,916
16
$3.5M 0.69%
19,433
-4,127
17
$3.48M 0.69%
30,152
+851
18
$3.33M 0.66%
54,638
+6,646
19
$3.29M 0.65%
70,564
+7,127
20
$3.27M 0.64%
32,538
21
$3.19M 0.63%
71,315
-10,569
22
$3.02M 0.6%
71,245
+9,698
23
$3.02M 0.6%
32,921
+13,158
24
$3M 0.59%
14,750
+5,491
25
$2.88M 0.57%
5,295
+817
1
2 3 4 5