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 13.22%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DBX icon
526
Dropbox
DBX
$5.87B
$110K 0.06%
3,928
-238
WEN icon
527
Wendy's
WEN
$1.33B
$110K 0.06%
13,171
+4,560
WAY
528
Waystar Holding Corp
WAY
$4.74B
$110K 0.06%
3,350
+153
AVPT icon
529
AvePoint
AVPT
$2.23B
$109K 0.06%
7,826
+3,604
BROS icon
530
Dutch Bros
BROS
$6.31B
$109K 0.06%
1,783
+341
IEX icon
531
IDEX
IEX
$14B
$109K 0.06%
614
+272
TFX icon
532
Teleflex
TFX
$4.74B
$109K 0.06%
889
-90
YETI icon
533
Yeti Holdings
YETI
$2.71B
$109K 0.06%
2,457
-417
ARW icon
534
Arrow Electronics
ARW
$7.13B
$108K 0.06%
981
+102
ITW icon
535
Illinois Tool Works
ITW
$74.8B
$108K 0.06%
438
+239
OLN icon
536
Olin
OLN
$2.88B
$108K 0.06%
5,189
+497
RGA icon
537
Reinsurance Group of America
RGA
$13.1B
$108K 0.06%
533
+58
SON icon
538
Sonoco
SON
$5.04B
$108K 0.06%
2,474
+2,297
TEX icon
539
Terex
TEX
$6.6B
$108K 0.06%
2,033
-126
WDFC icon
540
WD-40
WDFC
$2.9B
$108K 0.06%
549
+49
BKD icon
541
Brookdale Senior Living
BKD
$3.39B
$107K 0.06%
9,948
+372
DTM icon
542
DT Midstream
DTM
$14B
$107K 0.06%
897
+90
QSR icon
543
Restaurant Brands International
QSR
$25.7B
$107K 0.06%
1,575
-245
IDCC icon
544
InterDigital
IDCC
$9.03B
$106K 0.06%
333
-313
MMS icon
545
Maximus
MMS
$3.76B
$106K 0.06%
1,232
-1,942
MSA icon
546
Mine Safety
MSA
$6.7B
$106K 0.06%
664
+340
OLED icon
547
Universal Display
OLED
$4.54B
$106K 0.06%
909
+5
PAYC icon
548
Paycom
PAYC
$6.66B
$106K 0.06%
663
+98
SSTK icon
549
Shutterstock
SSTK
$588M
$106K 0.06%
5,538
+2,587
FLUT icon
550
Flutter Entertainment
FLUT
$18.5B
$106K 0.06%
494
+419