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
ENVA icon
326
Enova International
ENVA
$4.06B
$154K 0.08%
979
-12
ADP icon
327
Automatic Data Processing
ADP
$83.4B
$153K 0.08%
594
-153
BAX icon
328
Baxter International
BAX
$8.94B
$153K 0.08%
8,014
+695
IIPR icon
329
Innovative Industrial Properties
IIPR
$1.58B
$153K 0.08%
3,223
-527
ADMA icon
330
ADMA Biologics
ADMA
$1.97B
$152K 0.08%
8,330
+7,856
CNR
331
Core Natural Resources Inc
CNR
$4.15B
$152K 0.08%
1,722
-1,577
VEEV icon
332
Veeva Systems
VEEV
$25.4B
$152K 0.08%
682
-66
RPRX icon
333
Royalty Pharma
RPRX
$23.6B
$152K 0.08%
3,940
+162
EW icon
334
Edwards Lifesciences
EW
$46.9B
$152K 0.08%
1,784
+157
DRS icon
335
Leonardo DRS
DRS
$11.3B
$152K 0.08%
4,447
+664
AOS icon
336
A.O. Smith
AOS
$7.85B
$152K 0.08%
2,269
-50
ZBH icon
337
Zimmer Biomet
ZBH
$16B
$151K 0.08%
1,675
+1
VSH icon
338
Vishay Intertechnology
VSH
$5.24B
$151K 0.08%
10,442
+1,510
LPLA icon
339
LPL Financial
LPLA
$24.1B
$151K 0.08%
423
+80
AMR icon
340
Alpha Metallurgical Resources
AMR
$2.28B
$151K 0.08%
752
-884
NDAQ icon
341
Nasdaq
NDAQ
$51B
$150K 0.08%
1,547
+200
HUM icon
342
Humana
HUM
$36.6B
$150K 0.08%
586
-77
COLM icon
343
Columbia Sportswear
COLM
$2.97B
$150K 0.08%
2,723
-286
BFH icon
344
Bread Financial
BFH
$3.37B
$150K 0.08%
2,026
+403
SM icon
345
SM Energy
SM
$7.47B
$149K 0.08%
7,964
+1,858
NYT icon
346
New York Times
NYT
$12.5B
$149K 0.08%
2,150
-11
CHRW icon
347
C.H. Robinson
CHRW
$19.2B
$149K 0.08%
924
-461
BOC icon
348
Boston Omaha
BOC
$343M
$149K 0.08%
12,081
-985
UNF icon
349
Unifirst Corp
UNF
$4.64B
$148K 0.08%
768
+81
HD icon
350
Home Depot
HD
$301B
$148K 0.08%
429
-18