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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
CSW
426
CSW Industrials
CSW
$4.44B
$76K 0.05%
290
-478
CWAN icon
427
Clearwater Analytics
CWAN
$7.24B
$76K 0.05%
3,232
-11,753
FFIV icon
428
F5
FFIV
$22.4B
$76K 0.05%
263
-200
MDGL icon
429
Madrigal Pharmaceuticals
MDGL
$11.1B
$76K 0.05%
144
-165
NVST icon
430
Envista
NVST
$4B
$76K 0.05%
2,998
-1,676
ROAD icon
431
Construction Partners
ROAD
$6.44B
$76K 0.05%
684
-227
STM icon
432
STMicroelectronics
STM
$68.7B
$76K 0.05%
2,205
VC icon
433
Visteon
VC
$3.16B
$76K 0.05%
835
-15
SW
434
Smurfit Westrock
SW
$22.7B
$76K 0.05%
1,905
-355
CRGY icon
435
Crescent Energy
CRGY
$3.82B
$75K 0.05%
5,534
+5,465
CVCO icon
436
Cavco Industries
CVCO
$4.55B
$75K 0.05%
154
-229
EW icon
437
Edwards Lifesciences
EW
$49B
$75K 0.05%
934
-850
IRDM icon
438
Iridium Communications
IRDM
$5B
$75K 0.05%
2,709
-2,636
KBR icon
439
KBR
KBR
$4.54B
$75K 0.05%
2,035
-1,171
LHX icon
440
L3Harris
LHX
$57.3B
$75K 0.05%
219
-201
NU icon
441
Nu Holdings
NU
$59.3B
$75K 0.05%
5,253
-4,819
ODFL icon
442
Old Dominion Freight Line
ODFL
$51.1B
$75K 0.05%
384
-430
PECO icon
443
Phillips Edison & Co
PECO
$5.29B
$75K 0.05%
2,012
-1,409
SEIC icon
444
SEI Investments
SEIC
$10.8B
$75K 0.05%
959
-572
VCYT icon
445
Veracyte
VCYT
$3.78B
$75K 0.05%
2,324
-2,475
WRB icon
446
W.R. Berkley
WRB
$25.4B
$75K 0.05%
1,129
-605
AIR icon
447
AAR Corp
AIR
$5.13B
$74K 0.05%
677
+606
HAS icon
448
Hasbro
HAS
$11.9B
$74K 0.05%
795
-914
OLN icon
449
Olin
OLN
$2.86B
$74K 0.05%
2,472
-2,717
PG icon
450
Procter & Gamble
PG
$348B
$74K 0.05%
513
-267