C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,874
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$931K
3
+$832K
4
CRS icon
Carpenter Technology
CRS
+$809K
5
CORZ icon
Core Scientific
CORZ
+$793K

Top Sells

1
+$824K
2
+$770K
3
+$547K
4
SPOT icon
Spotify
SPOT
+$443K
5
DD icon
DuPont de Nemours
DD
+$406K

Sector Composition

1 Technology 18.76%
2 Financials 13.45%
3 Industrials 13.23%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$202B
$3.17M 1.66%
50,724
+2,341
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$564B
$3.14M 1.64%
9,356
+131
NVDA icon
3
NVIDIA
NVDA
$4.38T
$2.77M 1.45%
14,851
-317
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.14M 1.12%
39,730
+767
WULF icon
5
TeraWulf
WULF
$6.22B
$1.88M 0.99%
164,053
+69,464
MSFT icon
6
Microsoft
MSFT
$2.94T
$1.73M 0.91%
3,575
+69
AAPL icon
7
Apple
AAPL
$3.67T
$1.72M 0.9%
6,341
+332
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$72.2B
$1.59M 0.83%
11,100
+507
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.66T
$1.52M 0.8%
4,859
-346
JOE icon
10
St. Joe Company
JOE
$4.06B
$1.51M 0.79%
25,437
+1,708
SATS icon
11
EchoStar
SATS
$31.3B
$1.38M 0.72%
12,683
-1,274
SPXL icon
12
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$4.96B
$1.19M 0.62%
5,389
+60
AMZN icon
13
Amazon
AMZN
$2.23T
$1.14M 0.6%
4,931
+124
META icon
14
Meta Platforms (Facebook)
META
$1.55T
$1.12M 0.59%
1,697
+25
BW icon
15
Babcock & Wilcox
BW
$1.37B
$1.11M 0.58%
175,127
+35,262
CRS icon
16
Carpenter Technology
CRS
$18B
$1.1M 0.58%
3,492
+2,688
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.65T
$982K 0.51%
3,129
-297
HUT
18
Hut 8
HUT
$5.36B
$980K 0.51%
21,327
+21,321
FWRD icon
19
Forward Air
FWRD
$494M
$970K 0.51%
38,830
+21,374
CORZ icon
20
Core Scientific
CORZ
$5.2B
$955K 0.5%
65,621
+45,486
NBIS
21
Nebius Group N.V.
NBIS
$28.6B
$927K 0.49%
11,071
+2,849
AVDL
22
DELISTED
Avadel Pharmaceuticals
AVDL
$924K 0.48%
42,886
+42,874
KD icon
23
Kyndryl
KD
$2.78B
$898K 0.47%
33,819
+2,938
BND icon
24
Vanguard Total Bond Market
BND
$151B
$881K 0.46%
11,889
+1,327
OSK icon
25
Oshkosh
OSK
$9.2B
$877K 0.46%
6,984
-290
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