C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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 +$826K
2 +$684K
3 +$544K
4
FWRD icon
Forward Air
FWRD
+$447K
5
NESR
National Energy Services Reunited Corp
NESR
+$422K

Top Sells

1 +$789K
2 +$717K
3 +$591K
4
GLD icon
SPDR Gold Trust
GLD
+$584K
5
WULF icon
TeraWulf
WULF
+$519K

Sector Composition

1 Technology 20.12%
2 Industrials 12.44%
3 Financials 12.34%
4 Healthcare 10.83%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RGA icon
626
Reinsurance Group of America
RGA
$14.8B
$92K 0.05%
475
+120
RLI icon
627
RLI Corp
RLI
$5.67B
$92K 0.05%
1,407
+797
APH icon
628
Amphenol
APH
$167B
$91K 0.05%
740
+121
BFH icon
629
Bread Financial
BFH
$3.51B
$91K 0.05%
1,623
-434
BRO icon
630
Brown & Brown
BRO
$24.8B
$91K 0.05%
975
+298
SCOR icon
631
Comscore
SCOR
$37.6M
$91K 0.05%
+10,376
STWD icon
632
Starwood Property Trust
STWD
$6.71B
$91K 0.05%
4,685
+1,075
SOLV icon
633
Solventum
SOLV
$13.5B
$91K 0.05%
1,245
-84
CEG icon
634
Constellation Energy
CEG
$94.7B
$91K 0.05%
275
-14
DTM icon
635
DT Midstream
DTM
$13.1B
$91K 0.05%
807
+223
RBA icon
636
RB Global
RBA
$21.9B
$91K 0.05%
836
-474
CMI icon
637
Cummins
CMI
$79.8B
$90K 0.05%
212
-324
IEMG icon
638
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$90K 0.05%
1,364
-49
IQV icon
639
IQVIA
IQV
$31.8B
$90K 0.05%
471
+27
LNTH icon
640
Lantheus
LNTH
$4.3B
$90K 0.05%
1,740
+1,412
OZK icon
641
Bank OZK
OZK
$5.67B
$90K 0.05%
1,742
+1,211
NKE icon
642
Nike
NKE
$94.6B
$90K 0.05%
1,290
-418
PFGC icon
643
Performance Food Group
PFGC
$14.8B
$90K 0.05%
866
+672
MKL icon
644
Markel Group
MKL
$26.5B
$89K 0.05%
46
-31
FELE icon
645
Franklin Electric
FELE
$4.79B
$89K 0.05%
937
+185
BC icon
646
Brunswick
BC
$5.72B
$88K 0.05%
1,386
-3
FLS icon
647
Flowserve
FLS
$10.9B
$88K 0.05%
1,668
-291
GSHD icon
648
Goosehead Insurance
GSHD
$1.65B
$88K 0.05%
1,177
+404
TOL icon
649
Toll Brothers
TOL
$14.5B
$88K 0.05%
633
-718
BWA icon
650
BorgWarner
BWA
$11.2B
$87K 0.05%
1,990
-2,108