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
ENVA icon
326
Enova International
ENVA
$4.2B
$154K 0.08%
979
-12
IIPR icon
327
Innovative Industrial Properties
IIPR
$1.52B
$153K 0.08%
3,223
-527
ADP icon
328
Automatic Data Processing
ADP
$86.6B
$153K 0.08%
594
-153
BAX icon
329
Baxter International
BAX
$8.72B
$153K 0.08%
8,014
+695
ADMA icon
330
ADMA Biologics
ADMA
$2.46B
$152K 0.08%
8,330
+7,856
AOS icon
331
A.O. Smith
AOS
$8.8B
$152K 0.08%
2,269
-50
DRS icon
332
Leonardo DRS
DRS
$10.5B
$152K 0.08%
4,447
+664
EW icon
333
Edwards Lifesciences
EW
$46.8B
$152K 0.08%
1,784
+157
RPRX icon
334
Royalty Pharma
RPRX
$22B
$152K 0.08%
3,940
+162
VEEV icon
335
Veeva Systems
VEEV
$25.8B
$152K 0.08%
682
-66
CNR
336
Core Natural Resources Inc
CNR
$4.65B
$152K 0.08%
1,722
-1,577
AMR icon
337
Alpha Metallurgical Resources
AMR
$2.42B
$151K 0.08%
752
-884
LPLA icon
338
LPL Financial
LPLA
$26.6B
$151K 0.08%
423
+80
VSH icon
339
Vishay Intertechnology
VSH
$3.78B
$151K 0.08%
10,442
+1,510
ZBH icon
340
Zimmer Biomet
ZBH
$15.5B
$151K 0.08%
1,675
+1
BFH icon
341
Bread Financial
BFH
$3.53B
$150K 0.08%
2,026
+403
COLM icon
342
Columbia Sportswear
COLM
$3.07B
$150K 0.08%
2,723
-286
HUM icon
343
Humana
HUM
$29.2B
$150K 0.08%
586
-77
NDAQ icon
344
Nasdaq
NDAQ
$51.6B
$150K 0.08%
1,547
+200
BOC icon
345
Boston Omaha
BOC
$374M
$149K 0.08%
12,081
-985
CHRW icon
346
C.H. Robinson
CHRW
$22B
$149K 0.08%
924
-461
NYT icon
347
New York Times
NYT
$12.8B
$149K 0.08%
2,150
-11
SM icon
348
SM Energy
SM
$7.49B
$149K 0.08%
7,964
+1,858
CTRA icon
349
Coterra Energy
CTRA
$27.1B
$148K 0.08%
5,611
+3,885
HD icon
350
Home Depot
HD
$322B
$148K 0.08%
429
-18