C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
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 18.75%
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
GS icon
301
Goldman Sachs
GS
$282B
$162K 0.08%
183
+33
ALGN icon
302
Align Technology
ALGN
$11.6B
$162K 0.08%
1,035
+371
ALSN icon
303
Allison Transmission
ALSN
$10.2B
$161K 0.08%
1,644
+235
URBN icon
304
Urban Outfitters
URBN
$5.68B
$160K 0.08%
2,129
+137
HAE icon
305
Haemonetics
HAE
$2.65B
$160K 0.08%
1,997
+1,296
FRPT icon
306
Freshpet
FRPT
$2.39B
$160K 0.08%
2,623
+731
ESGD icon
307
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$160K 0.08%
1,683
+94
CHE icon
308
Chemed
CHE
$5.63B
$160K 0.08%
375
+116
APLE icon
309
Apple Hospitality REIT
APLE
$3.26B
$160K 0.08%
13,534
+435
SNEX icon
310
StoneX
SNEX
$9.2B
$159K 0.08%
2,495
-1,101
SCHW icon
311
Charles Schwab
SCHW
$159B
$159K 0.08%
1,587
+500
NMIH icon
312
NMI Holdings
NMIH
$2.82B
$159K 0.08%
3,894
+398
CNS icon
313
Cohen & Steers
CNS
$3.74B
$159K 0.08%
2,536
+611
BAM icon
314
Brookfield Asset Management
BAM
$76.4B
$159K 0.08%
3,043
+129
AIG icon
315
American International
AIG
$40.2B
$159K 0.08%
1,857
+180
ABT icon
316
Abbott
ABT
$146B
$159K 0.08%
1,268
-359
TGLS icon
317
Tecnoglass
TGLS
$1.71B
$157K 0.08%
3,122
+840
SYF icon
318
Synchrony
SYF
$23.5B
$157K 0.08%
1,884
-138
EWBC icon
319
East-West Bancorp
EWBC
$16.3B
$157K 0.08%
1,393
-57
QLYS icon
320
Qualys
QLYS
$3.05B
$156K 0.08%
1,178
+98
BOH icon
321
Bank of Hawaii
BOH
$3B
$156K 0.08%
2,279
+1,500
UHS icon
322
Universal Health Services
UHS
$10.4B
$155K 0.08%
708
-125
TXN icon
323
Texas Instruments
TXN
$279B
$155K 0.08%
895
+214
C icon
324
Citigroup
C
$212B
$155K 0.08%
1,325
+17
ABNB icon
325
Airbnb
ABNB
$78.9B
$155K 0.08%
1,142
+205