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 20.12%
2 Industrials 12.44%
3 Financials 12.34%
4 Healthcare 10.88%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RGA icon
626
Reinsurance Group of America
RGA
$14.1B
$92K 0.05%
475
+120
RLI icon
627
RLI Corp
RLI
$5.73B
$92K 0.05%
1,407
+797
APH icon
628
Amphenol
APH
$179B
$91K 0.05%
740
+121
BFH icon
629
Bread Financial
BFH
$3.06B
$91K 0.05%
1,623
-434
BRO icon
630
Brown & Brown
BRO
$24.4B
$91K 0.05%
975
+298
SCOR icon
631
Comscore
SCOR
$34.1M
$91K 0.05%
+10,376
STWD icon
632
Starwood Property Trust
STWD
$6.6B
$91K 0.05%
4,685
+1,075
SOLV icon
633
Solventum
SOLV
$12.9B
$91K 0.05%
1,245
-84
CEG icon
634
Constellation Energy
CEG
$119B
$91K 0.05%
275
-14
DTM icon
635
DT Midstream
DTM
$14.1B
$91K 0.05%
807
+223
RBA icon
636
RB Global
RBA
$18.8B
$91K 0.05%
836
-474
CMI icon
637
Cummins
CMI
$80.5B
$90K 0.05%
212
-324
IEMG icon
638
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$90K 0.05%
1,364
-49
IQV icon
639
IQVIA
IQV
$30.4B
$90K 0.05%
471
+27
LNTH icon
640
Lantheus
LNTH
$4.95B
$90K 0.05%
1,740
+1,412
NKE icon
641
Nike
NKE
$92B
$90K 0.05%
1,290
-418
OZK icon
642
Bank OZK
OZK
$5.14B
$90K 0.05%
1,742
+1,211
PFGC icon
643
Performance Food Group
PFGC
$15.2B
$90K 0.05%
866
+672
FELE icon
644
Franklin Electric
FELE
$4.43B
$89K 0.05%
937
+185
MKL icon
645
Markel Group
MKL
$26.1B
$89K 0.05%
46
-31
BC icon
646
Brunswick
BC
$5.13B
$88K 0.05%
1,386
-3
FLS icon
647
Flowserve
FLS
$11.2B
$88K 0.05%
1,668
-291
GSHD icon
648
Goosehead Insurance
GSHD
$1.35B
$88K 0.05%
1,177
+404
TOL icon
649
Toll Brothers
TOL
$14.9B
$88K 0.05%
633
-718
BWA icon
650
BorgWarner
BWA
$11.9B
$87K 0.05%
1,990
-2,108