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
CBU icon
651
Community Bank
CBU
$3.5B
$87K 0.05%
1,479
+777
FRSH icon
652
Freshworks
FRSH
$2.52B
$87K 0.05%
7,393
+1,479
MSI icon
653
Motorola Solutions
MSI
$70.3B
$87K 0.05%
191
+100
PATH icon
654
UiPath
PATH
$6.89B
$87K 0.05%
6,522
+981
PRIM icon
655
Primoris Services
PRIM
$8.67B
$87K 0.05%
634
-440
TT icon
656
Trane Technologies
TT
$101B
$87K 0.05%
205
+5
VRTX icon
657
Vertex Pharmaceuticals
VRTX
$121B
$87K 0.05%
222
-76
XRX icon
658
Xerox
XRX
$200M
$87K 0.05%
22,982
-6,360
HUBS icon
659
HubSpot
HUBS
$12.2B
$86K 0.05%
183
+13
S icon
660
SentinelOne
S
$4.49B
$86K 0.05%
4,879
-697
TNET icon
661
TriNet
TNET
$2.69B
$86K 0.05%
1,282
+1,027
BBIO icon
662
BridgeBio Pharma
BBIO
$13B
$85K 0.05%
1,629
-3,206
GE icon
663
GE Aerospace
GE
$337B
$85K 0.05%
282
-57
MZTI
664
The Marzetti Company
MZTI
$4.24B
$85K 0.05%
490
-83
VNT icon
665
Vontier
VNT
$6.11B
$85K 0.05%
2,031
-353
WAL icon
666
Western Alliance Bancorporation
WAL
$10.3B
$85K 0.05%
979
-1
IR icon
667
Ingersoll Rand
IR
$38.9B
$84K 0.05%
1,018
+112
XYL icon
668
Xylem
XYL
$34.6B
$84K 0.05%
569
-66
ALGN icon
669
Align Technology
ALGN
$13.5B
$83K 0.05%
664
-6
CBSH icon
670
Commerce Bancshares
CBSH
$8.13B
$83K 0.05%
1,460
-76
CPT icon
671
Camden Property Trust
CPT
$11.4B
$83K 0.05%
777
+159
VTEB icon
672
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.6B
$83K 0.05%
1,660
+243
WM icon
673
Waste Management
WM
$91.4B
$83K 0.05%
375
-113
BRZE icon
674
Braze
BRZE
$2.18B
$82K 0.05%
2,894
+761
CARR icon
675
Carrier Global
CARR
$53.4B
$82K 0.05%
1,375
-346