C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,909
New
Increased
Reduced
Closed

Top Buys

1 +$826K
2 +$684K
3 +$544K
4
FWRD icon
Forward Air
FWRD
+$447K
5
NESR
National Energy Services Reunited Corp
NESR
+$422K

Top Sells

1 +$789K
2 +$717K
3 +$591K
4
GLD icon
SPDR Gold Trust
GLD
+$584K
5
WULF icon
TeraWulf
WULF
+$519K

Sector Composition

1 Technology 20.12%
2 Industrials 12.44%
3 Financials 12.34%
4 Healthcare 10.83%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRI icon
476
Carter's
CRI
$1.23B
$119K 0.07%
4,216
+1,269
NDAQ icon
477
Nasdaq
NDAQ
$56B
$119K 0.07%
1,347
+638
SN icon
478
SharkNinja
SN
$16.8B
$119K 0.07%
1,148
-349
AU icon
479
AngloGold Ashanti
AU
$54B
$118K 0.07%
+1,681
PAYC icon
480
Paycom
PAYC
$7.38B
$118K 0.07%
565
-130
GWRE icon
481
Guidewire Software
GWRE
$12.6B
$118K 0.07%
512
+261
LCII icon
482
LCI Industries
LCII
$3.61B
$118K 0.07%
1,261
+119
OWL icon
483
Blue Owl Capital
OWL
$9.3B
$118K 0.07%
6,973
+546
MORN icon
484
Morningstar
MORN
$8.28B
$117K 0.06%
502
-58
OLN icon
485
Olin
OLN
$2.55B
$117K 0.06%
4,692
-1,734
OMF icon
486
OneMain Financial
OMF
$7.78B
$117K 0.06%
2,078
-373
PRI icon
487
Primerica
PRI
$8.36B
$117K 0.06%
420
+185
DVA icon
488
DaVita
DVA
$7.57B
$117K 0.06%
883
+337
QSR icon
489
Restaurant Brands International
QSR
$23.3B
$117K 0.06%
+1,820
SNDR icon
490
Schneider National
SNDR
$5.21B
$117K 0.06%
5,517
+107
TMUS icon
491
T-Mobile US
TMUS
$212B
$117K 0.06%
487
+128
WSO icon
492
Watsco Inc
WSO
$15.6B
$117K 0.06%
289
-35
LEN icon
493
Lennar Class A
LEN
$27.5B
$116K 0.06%
922
-182
CHE icon
494
Chemed
CHE
$6.07B
$116K 0.06%
259
+36
AWI icon
495
Armstrong World Industries
AWI
$7.94B
$115K 0.06%
587
-5
HWKN icon
496
Hawkins
HWKN
$2.92B
$115K 0.06%
629
+320
ODFL icon
497
Old Dominion Freight Line
ODFL
$36.1B
$115K 0.06%
817
+20
UNF icon
498
Unifirst Corp
UNF
$3.79B
$115K 0.06%
687
+338
WING icon
499
Wingstop
WING
$7.57B
$115K 0.06%
457
-16
SFD
500
Smithfield Foods
SFD
$9.33B
$115K 0.06%
4,881
-548