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
$181M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,909
New
Increased
Reduced
Closed

Top Buys

1 +$757K
2 +$502K
3 +$401K
4
YEXT icon
Yext
YEXT
+$387K
5
ONDS icon
Ondas Inc
ONDS
+$368K

Top Sells

1 +$588K
2 +$554K
3 +$532K
4
BWXT icon
BWX Technologies
BWXT
+$522K
5
GLD icon
SPDR Gold Trust
GLD
+$521K

Sector Composition

1 Technology 19.97%
2 Financials 12.49%
3 Industrials 12.45%
4 Healthcare 10.88%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BOC icon
276
Boston Omaha
BOC
$374M
$171K 0.09%
13,066
+4,194
ESGV icon
277
Vanguard ESG US Stock ETF
ESGV
$11.1B
$171K 0.09%
1,440
-52
UHS icon
278
Universal Health Services
UHS
$10.9B
$171K 0.09%
833
+144
NRP icon
279
Natural Resource Partners
NRP
$1.58B
$171K 0.09%
1,630
ALL icon
280
Allstate
ALL
$53.4B
$170K 0.09%
793
-230
ASH icon
281
Ashland
ASH
$2.55B
$170K 0.09%
3,548
+1,730
BTU icon
282
Peabody Energy
BTU
$4.1B
$170K 0.09%
6,426
-29,827
EPAM icon
283
EPAM Systems
EPAM
$7.31B
$170K 0.09%
1,127
+260
FCNCA icon
284
First Citizens BancShares
FCNCA
$22.5B
$170K 0.09%
95
-10
IVV icon
285
iShares Core S&P 500 ETF
IVV
$723B
$170K 0.09%
253
+36
CROX icon
286
Crocs
CROX
$4.25B
$168K 0.09%
2,010
+1,287
LQD icon
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.1B
$168K 0.09%
1,504
-6
TKR icon
288
Timken Company
TKR
$7.14B
$168K 0.09%
2,237
-562
BAX icon
289
Baxter International
BAX
$8.78B
$167K 0.09%
7,319
+1,583
EXLS icon
290
EXL Service
EXLS
$4.76B
$166K 0.09%
3,759
+686
THS
291
DELISTED
Treehouse Foods
THS
$166K 0.09%
8,224
+7,748
ABR icon
292
Arbor Realty Trust
ABR
$1.49B
$165K 0.09%
13,538
+2,999
BAM icon
293
Brookfield Asset Management
BAM
$72.6B
$165K 0.09%
2,914
+2,888
GD icon
294
General Dynamics
GD
$94.7B
$165K 0.09%
482
-135
GHC icon
295
Graham Holdings Company
GHC
$4.6B
$165K 0.09%
140
+21
LHX icon
296
L3Harris
LHX
$65.8B
$165K 0.09%
539
-54
LPX icon
297
Louisiana-Pacific
LPX
$5.09B
$165K 0.09%
1,855
-486
ZBH icon
298
Zimmer Biomet
ZBH
$17.7B
$165K 0.09%
1,674
+801
EXC icon
299
Exelon
EXC
$49.8B
$163K 0.09%
3,626
+192
TOST icon
300
Toast
TOST
$15.1B
$163K 0.09%
4,461
+570