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
$181M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,909
New
Increased
Reduced
Closed

Top Buys

1 +$757K
2 +$502K
3 +$401K
4
YEXT icon
Yext
YEXT
+$387K
5
ONDS icon
Ondas Inc
ONDS
+$368K

Top Sells

1 +$588K
2 +$554K
3 +$532K
4
BWXT icon
BWX Technologies
BWXT
+$522K
5
GLD icon
SPDR Gold Trust
GLD
+$521K

Sector Composition

1 Technology 19.97%
2 Financials 12.49%
3 Industrials 12.45%
4 Healthcare 10.88%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SN icon
476
SharkNinja
SN
$15B
$119K 0.07%
1,148
-349
UNM icon
477
Unum
UNM
$12.1B
$119K 0.07%
1,537
+113
NDAQ icon
478
Nasdaq
NDAQ
$48.4B
$119K 0.07%
1,347
+638
AU icon
479
AngloGold Ashanti
AU
$52.3B
$118K 0.07%
+1,681
GWRE icon
480
Guidewire Software
GWRE
$12.6B
$118K 0.07%
512
+261
LCII icon
481
LCI Industries
LCII
$2.98B
$118K 0.07%
1,261
+119
OWL icon
482
Blue Owl Capital
OWL
$5.8B
$118K 0.07%
6,973
+546
PAYC icon
483
Paycom
PAYC
$6.42B
$118K 0.07%
565
-130
MORN icon
484
Morningstar
MORN
$6.54B
$117K 0.06%
502
-58
OLN icon
485
Olin
OLN
$3.33B
$117K 0.06%
4,692
-1,734
OMF icon
486
OneMain Financial
OMF
$6.33B
$117K 0.06%
2,078
-373
PRI icon
487
Primerica
PRI
$8.04B
$117K 0.06%
420
+185
QSR icon
488
Restaurant Brands International
QSR
$26B
$117K 0.06%
+1,820
SNDR icon
489
Schneider National
SNDR
$4.65B
$117K 0.06%
5,517
+107
TMUS icon
490
T-Mobile US
TMUS
$225B
$117K 0.06%
487
+128
WSO icon
491
Watsco Inc
WSO
$15.3B
$117K 0.06%
289
-35
DVA icon
492
DaVita
DVA
$10.1B
$117K 0.06%
883
+337
CHE icon
493
Chemed
CHE
$5.2B
$116K 0.06%
259
+36
LEN icon
494
Lennar Class A
LEN
$21.2B
$116K 0.06%
922
-182
AWI icon
495
Armstrong World Industries
AWI
$7.1B
$115K 0.06%
587
-5
HWKN icon
496
Hawkins
HWKN
$3.27B
$115K 0.06%
629
+320
ODFL icon
497
Old Dominion Freight Line
ODFL
$41.6B
$115K 0.06%
817
+20
UNF icon
498
Unifirst Corp
UNF
$4.6B
$115K 0.06%
687
+338
WING icon
499
Wingstop
WING
$3.98B
$115K 0.06%
457
-16
SFD
500
Smithfield Foods
SFD
$11.3B
$115K 0.06%
4,881
-548