C
Covestor Portfolio holdings
AUM
$181M
1-Year Est. Return
27.67%
This Fund
S&P 500
1 Year Est. Return
+27.67%
AUM
$181M
AUM Growth
+$12M
(+7.1%)
Holding
2,909
Top Buys
| 1 | +$826K | |
| 2 | +$684K | |
| 3 | +$544K | |
| 4 |
Forward Air
FWRD
|
+$447K |
| 5 |
NESR
National Energy Services Reunited Corp
NESR
|
+$422K |
Top Sells
| 1 | +$789K | |
| 2 | +$717K | |
| 3 | +$591K | |
| 4 |
SPDR Gold Trust
GLD
|
+$584K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Chart Industries
GTLS
$9.31B
| $154K | 0.08% |
767
-124
|
|
||
327
Salesforce
CRM
$200B
| $153K | 0.08% |
647
-60
|
|
||
328
Tecnoglass
TGLS
$2.3B
| $153K | 0.08% |
2,282
+790
|
|
||
329
Bank of America
BAC
$378B
| $152K | 0.08% |
2,953
-142
|
|
||
330
Immunovant
IMVT
$5.27B
| $152K | 0.08% |
9,378
+7,941
|
|
||
331
Insulet
PODD
$18.1B
| $152K | 0.08% |
493
+3
|
|
||
332
SM Energy
SM
$2.28B
| $152K | 0.08% |
6,106
+1,969
|
|
||
333
Loar Holdings
LOAR
$6.46B
| $152K | 0.08% |
1,900
+403
|
|
||
334
Strategic Education
STRA
$1.97B
| $151K | 0.08% |
1,764
+235
|
|
||
335
KLA
KLAC
$217B
| $151K | 0.08% |
140
+36
|
|
||
336
Centene
CNC
$21B
| $150K | 0.08% |
4,196
+2,391
|
|
||
337
Ford
F
$55.2B
| $150K | 0.08% |
12,553
-11,852
|
|
||
338
Progressive
PGR
$123B
| $150K | 0.08% |
607
-111
|
|
||
339
F5
FFIV
$16.1B
| $149K | 0.08% |
459
-9
|
|
||
340
Hallador Energy
HNRG
$864M
| $149K | 0.08% |
7,608
-17,076
|
|
||
341
IBM
IBM
$295B
| $149K | 0.08% |
529
-187
|
|
||
342
Coca-Cola
KO
$316B
| $149K | 0.08% |
2,250
-372
|
|
||
343
TEGNA Inc
TGNA
$3.05B
| $149K | 0.08% |
7,299
+139
|
|
||
344
Tenet Healthcare
THC
$16.6B
| $149K | 0.08% |
735
-104
|
|
||
345
Zoetis
ZTS
$53.7B
| $149K | 0.08% |
1,016
+309
|
|
||
346
Acadia Healthcare
ACHC
$1.19B
| $149K | 0.08% |
6,004
+1,589
|
|
||
347
Commault Systems
CVLT
$3.87B
| $148K | 0.08% |
779
-405
|
|
||
348
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
| $148K | 0.08% |
1,589
+19
|
|
||
349
Invesco
IVZ
$12.4B
| $147K | 0.08% |
6,416
-6,312
|
|
||
350
SEI Investments
SEIC
$10.9B
| $147K | 0.08% |
1,730
-71
|
|