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
DVA icon
476
DaVita
DVA
$12.7B
$119K 0.06%
1,049
+166
SNDA icon
477
Sonida Senior Living
SNDA
$1.84B
$119K 0.06%
3,635
+156
UNM icon
478
Unum
UNM
$12.9B
$119K 0.06%
1,537
FFBC icon
479
First Financial Bancorp
FFBC
$3.12B
$118K 0.06%
4,729
-158
FFIV icon
480
F5
FFIV
$20.2B
$118K 0.06%
463
+4
FRSH icon
481
Freshworks
FRSH
$2.27B
$118K 0.06%
9,644
+2,251
IRT icon
482
Independence Realty Trust
IRT
$3.84B
$118K 0.06%
6,757
-55
SOLV icon
483
Solventum
SOLV
$12.9B
$118K 0.06%
1,491
+246
HSIC icon
484
Henry Schein
HSIC
$7.91B
$117K 0.06%
1,551
-79
GWRE icon
485
Guidewire Software
GWRE
$10.6B
$117K 0.06%
581
+69
GLPI icon
486
Gaming and Leisure Properties
GLPI
$13.3B
$117K 0.06%
2,616
+885
ESNT icon
487
Essent Group
ESNT
$5.52B
$117K 0.06%
1,794
-740
CNO icon
488
CNO Financial Group
CNO
$4.3B
$117K 0.06%
2,762
-16
BF.B icon
489
Brown-Forman Class B
BF.B
$12B
$117K 0.06%
4,478
-260
TEVA icon
490
Teva Pharmaceuticals
TEVA
$42.2B
$116K 0.06%
3,722
SNOW icon
491
Snowflake
SNOW
$52.7B
$116K 0.06%
528
+53
PRVA icon
492
Privia Health
PRVA
$2.85B
$116K 0.06%
4,909
-915
MANH icon
493
Manhattan Associates
MANH
$7.43B
$116K 0.06%
670
+73
CR icon
494
Crane Co
CR
$10.4B
$116K 0.06%
626
+87
AYI icon
495
Acuity Brands
AYI
$8.6B
$116K 0.06%
320
-669
AGNC icon
496
AGNC Investment
AGNC
$12.2B
$116K 0.06%
10,782
-1,663
INCY icon
497
Incyte
INCY
$19.7B
$115K 0.06%
1,167
+720
WING icon
498
Wingstop
WING
$3.28B
$115K 0.06%
481
+24
WFC icon
499
Wells Fargo
WFC
$225B
$114K 0.06%
1,222
-141
THC icon
500
Tenet Healthcare
THC
$16.9B
$114K 0.06%
572
-163