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
CDW icon
576
CDW
CDW
$12.8B
$101K 0.05%
741
+258
WSO icon
577
Watsco Inc
WSO
$17B
$100K 0.05%
296
+7
HLNE icon
578
Hamilton Lane
HLNE
$3.81B
$100K 0.05%
747
-141
HEI icon
579
HEICO Corp
HEI
$40.7B
$100K 0.05%
308
-44
DCI icon
580
Donaldson
DCI
$9.72B
$100K 0.05%
1,123
-4
CHTR icon
581
Charter Communications
CHTR
$17.6B
$100K 0.05%
479
+197
ROAD icon
582
Construction Partners
ROAD
$7.17B
$99K 0.05%
911
-103
ICUI icon
583
ICU Medical
ICUI
$3.05B
$99K 0.05%
696
+126
CNM icon
584
Core & Main
CNM
$8.91B
$99K 0.05%
1,913
+450
ALLY icon
585
Ally Financial
ALLY
$12.8B
$99K 0.05%
2,200
+811
BELFB
586
Bel Fuse Inc Class B
BELFB
$3.4B
$98K 0.05%
581
-85
COST icon
587
Costco
COST
$458B
$98K 0.05%
113
-5
NOC icon
588
Northrop Grumman
NOC
$78.4B
$98K 0.05%
172
-68
NTRA icon
589
Natera
NTRA
$28B
$98K 0.05%
428
-422
SEB icon
590
Seaboard Corp
SEB
$4.55B
$98K 0.05%
21
-17
WERN icon
591
Werner Enterprises
WERN
$2.07B
$98K 0.05%
3,261
+719
APP icon
592
Applovin
APP
$152B
$97K 0.05%
144
-12
AXP icon
593
American Express
AXP
$211B
$97K 0.05%
262
-38
BCC icon
594
Boise Cascade
BCC
$2.36B
$97K 0.05%
1,316
+325
HUBG icon
595
HUB Group
HUBG
$2.32B
$97K 0.05%
2,275
-411
PEN icon
596
Penumbra
PEN
$12.7B
$97K 0.05%
311
+132
TTC icon
597
Toro Company
TTC
$8.82B
$97K 0.05%
1,232
-507
USB icon
598
US Bancorp
USB
$81.9B
$97K 0.05%
1,808
-239
CEG icon
599
Constellation Energy
CEG
$99.3B
$97K 0.05%
275
EQR icon
600
Equity Residential
EQR
$24.7B
$97K 0.05%
1,536
+813