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
AVGO icon
26
Broadcom
AVGO
$1.53T
$805K 0.42%
2,326
+112
MLI icon
27
Mueller Industries
MLI
$12.2B
$682K 0.36%
5,939
+3,777
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$673K 0.35%
1,337
-332
KALU icon
29
Kaiser Aluminum
KALU
$1.91B
$672K 0.35%
5,844
+5,843
YEXT icon
30
Yext
YEXT
$643M
$663K 0.35%
82,077
+31,389
ABG icon
31
Asbury Automotive
ABG
$3.78B
$653K 0.34%
2,809
MA icon
32
Mastercard
MA
$444B
$628K 0.33%
1,100
-14
NVRI icon
33
Enviri
NVRI
$1.45B
$620K 0.32%
34,599
+24,314
DE icon
34
Deere & Co
DE
$156B
$619K 0.32%
1,329
+89
ROK icon
35
Rockwell Automation
ROK
$40.6B
$615K 0.32%
1,582
+1,399
VISN
36
Vistance Networks Inc
VISN
$3.97B
$604K 0.32%
33,363
+457
RAL
37
Ralliant Corp
RAL
$4.73B
$590K 0.31%
11,583
+11,307
ONDS icon
38
Ondas Inc
ONDS
$4.57B
$549K 0.29%
56,226
-32,346
PDYN icon
39
Palladyne AI
PDYN
$322M
$542K 0.28%
127,345
+105,471
BHF icon
40
Brighthouse Financial
BHF
$3.44B
$535K 0.28%
8,251
+1,622
LCII icon
41
LCI Industries
LCII
$2.99B
$529K 0.28%
4,362
+3,101
MUB icon
42
iShares National Muni Bond ETF
MUB
$42.7B
$523K 0.27%
4,882
+490
SCHP icon
43
Schwab US TIPS ETF
SCHP
$15.6B
$504K 0.26%
19,022
+1,988
V icon
44
Visa
V
$591B
$496K 0.26%
1,414
-44
SEM icon
45
Select Medical
SEM
$2.02B
$485K 0.25%
32,635
+17,097
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$472K 0.25%
12,623
+1,169
AA icon
47
Alcoa
AA
$16.8B
$467K 0.24%
8,799
+6,675
CNXC icon
48
Concentrix
CNXC
$1.94B
$464K 0.24%
11,158
+543
SPHR icon
49
Sphere Entertainment
SPHR
$3.75B
$462K 0.24%
4,865
-497
VO icon
50
Vanguard Mid-Cap ETF
VO
$91.9B
$454K 0.24%
1,565
+59
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