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
FFIN icon
526
First Financial Bankshares
FFIN
$4.28B
$110K 0.06%
3,255
+399
MCK icon
527
McKesson
MCK
$107B
$110K 0.06%
141
SUPN icon
528
Supernus Pharmaceuticals
SUPN
$2.96B
$110K 0.06%
2,309
+527
AER icon
529
AerCap
AER
$22.8B
$109K 0.06%
896
-122
CME icon
530
CME Group
CME
$108B
$109K 0.06%
403
+60
COST icon
531
Costco
COST
$442B
$109K 0.06%
118
+1
FCN icon
532
FTI Consulting
FCN
$5.47B
$109K 0.06%
675
-2
OKTA icon
533
Okta
OKTA
$14B
$109K 0.06%
1,188
+266
PPG icon
534
PPG Industries
PPG
$23.8B
$109K 0.06%
1,038
-107
ROST icon
535
Ross Stores
ROST
$71.1B
$109K 0.06%
715
+176
IBKR icon
536
Interactive Brokers
IBKR
$30.3B
$109K 0.06%
1,590
+74
ACT icon
537
Enact Holdings
ACT
$5.73B
$108K 0.06%
2,829
+1,340
ALIT icon
538
Alight
ALIT
$303M
$108K 0.06%
33,094
+20,878
HSIC icon
539
Henry Schein
HSIC
$8.38B
$108K 0.06%
1,630
+158
AZZ icon
540
AZZ Inc
AZZ
$3.77B
$107K 0.06%
973
+829
EXP icon
541
Eagle Materials
EXP
$6B
$107K 0.06%
459
-105
MGRC icon
542
McGrath RentCorp
MGRC
$2.76B
$107K 0.06%
911
-332
SNOW icon
543
Snowflake
SNOW
$52.9B
$107K 0.06%
475
-49
COHR icon
544
Coherent
COHR
$46.5B
$107K 0.06%
990
-53
FAS icon
545
Direxion Daily Financial Bull 3x ETF
FAS
$1.88B
$107K 0.06%
602
-175
GVA icon
546
Granite Construction
GVA
$5.32B
$107K 0.06%
984
-502
AKAM icon
547
Akamai
AKAM
$16.8B
$106K 0.06%
1,397
+300
ARW icon
548
Arrow Electronics
ARW
$7.49B
$106K 0.06%
879
-247
BNL icon
549
Broadstone Net Lease
BNL
$3.54B
$106K 0.06%
5,928
+781
HEI.A icon
550
HEICO Corp Class A
HEI.A
$29.6B
$106K 0.06%
419
+1