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
G icon
301
Genpact
G
$5.74B
$162K 0.08%
3,454
+1,249
GS icon
302
Goldman Sachs
GS
$267B
$162K 0.08%
183
+33
ALSN icon
303
Allison Transmission
ALSN
$10.8B
$161K 0.08%
1,644
+235
APLE icon
304
Apple Hospitality REIT
APLE
$3.17B
$160K 0.08%
13,534
+435
CHE icon
305
Chemed
CHE
$5.64B
$160K 0.08%
375
+116
ESGD icon
306
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$160K 0.08%
1,683
+94
FRPT icon
307
Freshpet
FRPT
$3.2B
$160K 0.08%
2,623
+731
HAE icon
308
Haemonetics
HAE
$2.74B
$160K 0.08%
1,997
+1,296
URBN icon
309
Urban Outfitters
URBN
$5.86B
$160K 0.08%
2,129
+137
ABT icon
310
Abbott
ABT
$160B
$159K 0.08%
1,268
-359
AIG icon
311
American International
AIG
$39.1B
$159K 0.08%
1,857
+180
BAM icon
312
Brookfield Asset Management
BAM
$75.4B
$159K 0.08%
3,043
+129
CNS icon
313
Cohen & Steers
CNS
$3.48B
$159K 0.08%
2,536
+611
NMIH icon
314
NMI Holdings
NMIH
$3.14B
$159K 0.08%
3,894
+398
SCHW icon
315
Charles Schwab
SCHW
$158B
$159K 0.08%
1,587
+500
SNEX icon
316
StoneX
SNEX
$8.09B
$159K 0.08%
2,495
-1,101
EWBC icon
317
East-West Bancorp
EWBC
$17B
$157K 0.08%
1,393
-57
SYF icon
318
Synchrony
SYF
$25.3B
$157K 0.08%
1,884
-138
TGLS icon
319
Tecnoglass
TGLS
$1.89B
$157K 0.08%
3,122
+840
BOH icon
320
Bank of Hawaii
BOH
$3.05B
$156K 0.08%
2,279
+1,500
QLYS icon
321
Qualys
QLYS
$3.15B
$156K 0.08%
1,178
+98
ABNB icon
322
Airbnb
ABNB
$83.2B
$155K 0.08%
1,142
+205
C icon
323
Citigroup
C
$217B
$155K 0.08%
1,325
+17
TXN icon
324
Texas Instruments
TXN
$245B
$155K 0.08%
895
+214
UHS icon
325
Universal Health Services
UHS
$10.3B
$155K 0.08%
708
-125