C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.67%
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
FRSH icon
651
Freshworks
FRSH
$3B
$87K 0.05%
7,393
+1,479
PRIM icon
652
Primoris Services
PRIM
$8.24B
$87K 0.05%
634
-440
TT icon
653
Trane Technologies
TT
$94.5B
$87K 0.05%
205
+5
VRTX icon
654
Vertex Pharmaceuticals
VRTX
$121B
$87K 0.05%
222
-76
XRX icon
655
Xerox
XRX
$261M
$87K 0.05%
22,982
-6,360
BWA icon
656
BorgWarner
BWA
$10.5B
$87K 0.05%
1,990
-2,108
MSI icon
657
Motorola Solutions
MSI
$67.1B
$87K 0.05%
191
+100
PATH icon
658
UiPath
PATH
$7.09B
$87K 0.05%
6,522
+981
HUBS icon
659
HubSpot
HUBS
$14.7B
$86K 0.05%
183
+13
S icon
660
SentinelOne
S
$4.78B
$86K 0.05%
4,879
-697
TNET icon
661
TriNet
TNET
$2.81B
$86K 0.05%
1,282
+1,027
BBIO icon
662
BridgeBio Pharma
BBIO
$15.2B
$85K 0.05%
1,629
-3,206
GE icon
663
GE Aerospace
GE
$313B
$85K 0.05%
282
-57
MZTI
664
The Marzetti Company
MZTI
$4.61B
$85K 0.05%
490
-83
VNT icon
665
Vontier
VNT
$5.43B
$85K 0.05%
2,031
-353
WAL icon
666
Western Alliance Bancorporation
WAL
$9.88B
$85K 0.05%
979
-1
IR icon
667
Ingersoll Rand
IR
$35.1B
$84K 0.05%
1,018
+112
XYL icon
668
Xylem
XYL
$33.6B
$84K 0.05%
569
-66
ALGN icon
669
Align Technology
ALGN
$11.8B
$83K 0.05%
664
-6
CBSH icon
670
Commerce Bancshares
CBSH
$7.79B
$83K 0.05%
1,460
-76
CPT icon
671
Camden Property Trust
CPT
$11.6B
$83K 0.05%
777
+159
VTEB icon
672
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$83K 0.05%
1,660
+243
WM icon
673
Waste Management
WM
$89.9B
$83K 0.05%
375
-113
BRZE icon
674
Braze
BRZE
$2.45B
$82K 0.05%
2,894
+761
CARR icon
675
Carrier Global
CARR
$50.4B
$82K 0.05%
1,375
-346