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
$509M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.9M
3
+$1.42M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$968K

Top Sells

1
+$7.06M
2
+$4.22M
3
+$1.94M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.33M
5
T icon
AT&T
T
+$1.04M

Sector Composition

1 Communication Services 14.16%
2 Technology 4.2%
3 Healthcare 2.43%
4 Consumer Discretionary 2.37%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.3M 17.35%
686,008
+11,020
2
$66.5M 13.08%
3,089,839
-48,071
3
$61.5M 12.08%
592,463
+9,328
4
$52M 10.22%
155,326
-391
5
$45.6M 8.96%
732,385
+30,470
6
$28.6M 5.62%
183,540
+3,479
7
$14.1M 2.77%
162,802
+2,402
8
$7.97M 1.57%
23,710
+2,641
9
$5.49M 1.08%
35,661
+1,458
10
$4.44M 0.87%
108,485
+98,865
11
$4.18M 0.82%
214,511
-34,195
12
$4.16M 0.82%
37,554
+210
13
$4.04M 0.79%
69,916
14
$3.79M 0.75%
19,370
-63
15
$3.35M 0.66%
28,839
-1,313
16
$3.29M 0.65%
51,814
-2,824
17
$3.28M 0.65%
28,337
-2,691
18
$3.27M 0.64%
32,538
19
$3.17M 0.62%
36,156
-2,514
20
$2.91M 0.57%
27,991
-4,930
21
$2.85M 0.56%
5,062
-233
22
$2.79M 0.55%
189,669
+22,928
23
$2.69M 0.53%
68,153
-2,411
24
$2.61M 0.51%
72,683
+1,438
25
$2.57M 0.5%
12,202
-2,548
1
2 3 4 5