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
EWM icon
2701
iShares MSCI Malaysia ETF
EWM
$374M
$0 ﹤0.01%
4
EWO icon
2702
iShares MSCI Austria ETF
EWO
$127M
$0 ﹤0.01%
7
EWS icon
2703
iShares MSCI Singapore ETF
EWS
$747M
$0 ﹤0.01%
9
-29
EWTX icon
2704
Edgewise Therapeutics
EWTX
$3.17B
$0 ﹤0.01%
8
EWW icon
2705
iShares MSCI Mexico ETF
EWW
$2.17B
$0 ﹤0.01%
6
+3
EWZ icon
2706
iShares MSCI Brazil ETF
EWZ
$9.04B
$0 ﹤0.01%
5
EYPT icon
2707
EyePoint Inc
EYPT
$1.1B
$0 ﹤0.01%
10
FA icon
2708
First Advantage
FA
$1.89B
$0 ﹤0.01%
8
FBK icon
2709
FB Financial Corp
FBK
$2.65B
$0 ﹤0.01%
3
FBNC icon
2710
First Bancorp
FBNC
$2.21B
$0 ﹤0.01%
2
-1
FCAP icon
2711
First Capital
FCAP
$156M
$0 ﹤0.01%
7
-2
FCBC icon
2712
First Community Bankshares
FCBC
$734M
$0 ﹤0.01%
13
+3
FCF icon
2713
First Commonwealth Financial
FCF
$1.72B
$0 ﹤0.01%
13
+5
FDMT icon
2714
4D Molecular Therapeutics
FDMT
$425M
$0 ﹤0.01%
16
FF icon
2715
Future Fuel
FF
$185M
$0 ﹤0.01%
11
-16
FFWM icon
2716
First Foundation Inc
FFWM
$462M
$0 ﹤0.01%
10
FIGS icon
2717
FIGS
FIGS
$2.47B
$0 ﹤0.01%
19
FIHL icon
2718
Fidelis Insurance
FIHL
$1.62B
$0 ﹤0.01%
8
FINW icon
2719
FinWise Bancorp
FINW
$215M
$0 ﹤0.01%
27
-7
FISI icon
2720
Financial Institutions
FISI
$599M
$0 ﹤0.01%
1
FLNG icon
2721
FLEX LNG
FLNG
$1.55B
$0 ﹤0.01%
4
-55
FLNC icon
2722
Fluence Energy
FLNC
$2.17B
$0 ﹤0.01%
21
-1
FMAO icon
2723
Farmers & Merchants Bancorp
FMAO
$337M
$0 ﹤0.01%
19
-5
FMBH icon
2724
First Mid Bancshares
FMBH
$1.05B
$0 ﹤0.01%
11
-3
FMNB icon
2725
Farmers National Banc Corp
FMNB
$736M
$0 ﹤0.01%
2