We are live on ! Find out more
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
$144M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,931
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.65M
3
+$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.55M
5
CLSK icon
CleanSpark
CLSK
+$1.4M

Top Sells

1
+$1.11M
2
+$1.03M
3
+$924K
4
KALU icon
Kaiser Aluminum
KALU
+$739K
5
SATS icon
EchoStar
SATS
+$672K

Sector Composition

1 Technology 19.15%
2 Industrials 14.25%
3 Financials 11.64%
4 Healthcare 8.24%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLSR icon
326
State Street US Sector Rotation ETF
XLSR
$1.04B
$93K 0.06%
1,608
+959
BVFL icon
327
BV Financial
BVFL
$173M
$92K 0.06%
4,817
IP icon
328
International Paper
IP
$19.1B
$92K 0.06%
2,569
-580
LH icon
329
Labcorp
LH
$21.8B
$92K 0.06%
346
-183
MKL icon
330
Markel Group
MKL
$23.1B
$92K 0.06%
48
-60
NYT icon
331
New York Times
NYT
$11.9B
$92K 0.06%
1,099
-1,051
PTGX icon
332
Protagonist Therapeutics
PTGX
$7.06B
$92K 0.06%
875
-562
SEM icon
333
Select Medical
SEM
$2.07B
$92K 0.06%
5,642
-26,993
TS icon
334
Tenaris
TS
$31.8B
$92K 0.06%
1,575
ZBH icon
335
Zimmer Biomet
ZBH
$17.1B
$92K 0.06%
1,015
-660
AGGY icon
336
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$875M
$91K 0.06%
2,091
+408
BAX icon
337
Baxter International
BAX
$10.8B
$91K 0.06%
5,409
-2,605
MS icon
338
Morgan Stanley
MS
$338B
$91K 0.06%
555
-513
PGR icon
339
Progressive
PGR
$119B
$91K 0.06%
458
-120
CYTK icon
340
Cytokinetics
CYTK
$9.52B
$90K 0.06%
1,365
-606
HEI icon
341
HEICO Corp
HEI
$46.3B
$90K 0.06%
327
+19
IEMG icon
342
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$90K 0.06%
1,291
+64
ARE icon
343
Alexandria Real Estate Equities
ARE
$9.27B
$89K 0.06%
1,923
+215
EGP icon
344
EastGroup Properties
EGP
$11B
$89K 0.06%
483
-560
EPAM icon
345
EPAM Systems
EPAM
$4.98B
$89K 0.06%
661
-660
HNI icon
346
HNI Corp
HNI
$2.38B
$89K 0.06%
2,664
+2,652
VOO icon
347
Vanguard S&P 500 ETF
VOO
$976B
$89K 0.06%
149
-61
WM icon
348
Waste Management
WM
$88.1B
$89K 0.06%
387
+15
CMG icon
349
Chipotle Mexican Grill
CMG
$41.3B
$88K 0.06%
2,755
-2,968
COLM icon
350
Columbia Sportswear
COLM
$3.43B
$88K 0.06%
1,609
-1,114
12 13
14
15 16