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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
MCK icon
376
McKesson
MCK
$94.2B
$84K 0.06%
96
-41
NXT icon
377
Nextpower Inc
NXT
$18.3B
$84K 0.06%
695
-54
PRGO icon
378
Perrigo
PRGO
$1.52B
$84K 0.06%
7,804
-1,187
REXR icon
379
Rexford Industrial Realty
REXR
$7.92B
$84K 0.06%
2,556
-2,908
UPS icon
380
United Parcel Service
UPS
$91.9B
$84K 0.06%
855
-1,774
CHE icon
381
Chemed
CHE
$5.57B
$83K 0.06%
219
-156
FHB icon
382
First Hawaiian
FHB
$3.49B
$83K 0.06%
3,377
-3,959
XLU icon
383
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$83K 0.06%
1,800
+84
BMI icon
384
Badger Meter
BMI
$3.84B
$82K 0.06%
541
-593
FFBC icon
385
First Financial Bancorp
FFBC
$3.39B
$82K 0.06%
2,959
-1,770
LAUR icon
386
Laureate Education
LAUR
$5.15B
$82K 0.06%
2,343
-1,453
VEEV icon
387
Veeva Systems
VEEV
$25.9B
$82K 0.06%
468
-214
VZ icon
388
Verizon
VZ
$201B
$82K 0.06%
1,636
-904
CVBF icon
389
CVB Financial
CVBF
$3.75B
$81K 0.06%
4,193
-3,067
MTH icon
390
Meritage Homes
MTH
$4.97B
$81K 0.06%
1,308
-1,606
TGLS icon
391
Tecnoglass
TGLS
$1.94B
$81K 0.06%
1,814
-1,308
TQQQ icon
392
ProShares UltraPro QQQ
TQQQ
$36.1B
$81K 0.06%
1,941
-59
UFPI icon
393
UFP Industries
UFPI
$4.78B
$81K 0.06%
876
-557
ACN icon
394
Accenture
ACN
$105B
$80K 0.06%
403
-901
BFAM icon
395
Bright Horizons
BFAM
$3.41B
$80K 0.06%
980
+137
CWEN icon
396
Clearway Energy Class C
CWEN
$5.84B
$80K 0.06%
2,027
-414
PAYO icon
397
Payoneer
PAYO
$2.26B
$80K 0.06%
16,466
-17,229
WMK icon
398
Weis Markets
WMK
$2.04B
$80K 0.06%
1,168
+405
INVX
399
Innovex International
INVX
$2.02B
$80K 0.06%
3,284
BAM icon
400
Brookfield Asset Management
BAM
$75.3B
$79K 0.05%
1,770
-1,273
14 15
16
17 18