C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,909
New
Increased
Reduced
Closed

Top Buys

1 +$826K
2 +$684K
3 +$544K
4
FWRD icon
Forward Air
FWRD
+$447K
5
NESR
National Energy Services Reunited Corp
NESR
+$422K

Top Sells

1 +$789K
2 +$717K
3 +$591K
4
GLD icon
SPDR Gold Trust
GLD
+$584K
5
WULF icon
TeraWulf
WULF
+$519K

Sector Composition

1 Technology 20.12%
2 Industrials 12.44%
3 Financials 12.34%
4 Healthcare 10.83%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BOC icon
276
Boston Omaha
BOC
$377M
$171K 0.09%
13,066
+4,194
ESGV icon
277
Vanguard ESG US Stock ETF
ESGV
$12B
$171K 0.09%
1,440
-52
UHS icon
278
Universal Health Services
UHS
$12.7B
$171K 0.09%
833
+144
NRP icon
279
Natural Resource Partners
NRP
$1.5B
$171K 0.09%
1,630
ALL icon
280
Allstate
ALL
$51.6B
$170K 0.09%
793
-230
ASH icon
281
Ashland
ASH
$2.84B
$170K 0.09%
3,548
+1,730
FCNCA icon
282
First Citizens BancShares
FCNCA
$24B
$170K 0.09%
95
-10
IVV icon
283
iShares Core S&P 500 ETF
IVV
$768B
$170K 0.09%
253
+36
BTU icon
284
Peabody Energy
BTU
$4.28B
$170K 0.09%
6,426
-29,827
EPAM icon
285
EPAM Systems
EPAM
$12.1B
$170K 0.09%
1,127
+260
CROX icon
286
Crocs
CROX
$4.3B
$168K 0.09%
2,010
+1,287
TKR icon
287
Timken Company
TKR
$6.51B
$168K 0.09%
2,237
-562
LQD icon
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
$168K 0.09%
1,504
-6
BAX icon
289
Baxter International
BAX
$10.1B
$167K 0.09%
7,319
+1,583
EXLS icon
290
EXL Service
EXLS
$6.31B
$166K 0.09%
3,759
+686
THS icon
291
Treehouse Foods
THS
$1.25B
$166K 0.09%
8,224
+7,748
ABR icon
292
Arbor Realty Trust
ABR
$1.51B
$165K 0.09%
13,538
+2,999
BAM icon
293
Brookfield Asset Management
BAM
$82.8B
$165K 0.09%
2,914
+2,888
GD icon
294
General Dynamics
GD
$96.3B
$165K 0.09%
482
-135
GHC icon
295
Graham Holdings Company
GHC
$4.99B
$165K 0.09%
140
+21
LHX icon
296
L3Harris
LHX
$67.4B
$165K 0.09%
539
-54
LPX icon
297
Louisiana-Pacific
LPX
$6.16B
$165K 0.09%
1,855
-486
ZBH icon
298
Zimmer Biomet
ZBH
$17B
$165K 0.09%
1,674
+801
EXC icon
299
Exelon
EXC
$45.1B
$163K 0.09%
3,626
+192
TOST icon
300
Toast
TOST
$18.7B
$163K 0.09%
4,461
+570