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
PPG icon
451
PPG Industries
PPG
$23.5B
$124K 0.06%
1,206
+168
REYN icon
452
Reynolds Consumer Products
REYN
$4.54B
$124K 0.06%
5,396
+5,058
BF.A icon
453
Brown-Forman Class A
BF.A
$12.4B
$123K 0.06%
4,667
-26
FNF icon
454
Fidelity National Financial
FNF
$12.8B
$123K 0.06%
2,246
+1,129
HRL icon
455
Hormel Foods
HRL
$11B
$123K 0.06%
5,189
+1,932
WLK icon
456
Westlake Corp
WLK
$11.8B
$123K 0.06%
1,662
-117
EEFT icon
457
Euronet Worldwide
EEFT
$2.66B
$122K 0.06%
1,599
+741
GNTX icon
458
Gentex
GNTX
$4.88B
$122K 0.06%
5,252
-4,917
GNW icon
459
Genworth Financial
GNW
$3.5B
$122K 0.06%
13,482
-2,097
IOT icon
460
Samsara
IOT
$16B
$122K 0.06%
3,448
-11
KEX icon
461
Kirby Corp
KEX
$7.85B
$122K 0.06%
1,107
+939
PECO icon
462
Phillips Edison & Co
PECO
$4.96B
$122K 0.06%
3,421
+571
PYPL icon
463
PayPal
PYPL
$39.9B
$122K 0.06%
2,104
-47
AMRX icon
464
Amneal Pharmaceuticals
AMRX
$3.95B
$121K 0.06%
9,618
+9,425
AVNT icon
465
Avient
AVNT
$3.15B
$121K 0.06%
3,872
+1,075
BBIO icon
466
BridgeBio Pharma
BBIO
$13.4B
$121K 0.06%
1,574
-55
LFST icon
467
Lifestance Health
LFST
$3.14B
$121K 0.06%
17,144
-7,506
PCG icon
468
PG&E
PCG
$36.6B
$121K 0.06%
7,564
-1,465
WRB icon
469
W.R. Berkley
WRB
$24.4B
$121K 0.06%
1,734
+678
INGM
470
Ingram Micro Holding
INGM
$5.95B
$121K 0.06%
5,669
+756
CRUS icon
471
Cirrus Logic
CRUS
$8.49B
$120K 0.06%
1,014
-631
GEHC icon
472
GE HealthCare
GEHC
$28.2B
$120K 0.06%
1,460
+95
GHM icon
473
Graham Corp
GHM
$1.13B
$120K 0.06%
1,871
+1,832
HOG icon
474
Harley-Davidson
HOG
$2.69B
$120K 0.06%
5,832
-1,225
MSCI icon
475
MSCI
MSCI
$41.6B
$120K 0.06%
209
-21
17 18
19
20 21