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C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12M
Cap. Flow
-$655K
Cap. Flow %
-0.36%
Top 10 Hldgs %
10.68%
Holding
2,889
New
120
Increased
954
Reduced
1,198
Closed
98

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$757K
2
FWRD icon
Forward Air
FWRD
+$502K
3
SPOT icon
Spotify
SPOT
+$401K
4
YEXT icon
Yext
YEXT
+$387K
5
ONDS icon
Ondas Inc
ONDS
+$368K

Top Sells

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$588K
2
WOR icon
Worthington Enterprises
WOR
+$554K
3
BTU icon
Peabody Energy
BTU
+$532K
4
BWXT icon
BWX Technologies
BWXT
+$522K
5
GLD icon
SPDR Gold Trust
GLD
+$521K

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Industrials 12.54%
3 Financials 12.49%
4 Healthcare 10.88%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
651
Community Bank
CBU
$3.41B
$87K 0.05%
1,479
+777
+111% +$45K
FRSH icon
652
Freshworks
FRSH
$3.09B
$87K 0.05%
7,393
+1,479
+25% +$19.9K
MSI icon
653
Motorola Solutions
MSI
$73.1B
$87K 0.05%
191
+100
+110% +$45.1K
PATH icon
654
UiPath
PATH
$6.32B
$87K 0.05%
6,522
+981
+18% +$11.6K
PRIM icon
655
Primoris Services
PRIM
$4.28B
$87K 0.05%
634
-440
-41% -$47.2K
TT icon
656
Trane Technologies
TT
$104B
$87K 0.05%
205
+5
+3% +$2.14K
VRTX icon
657
Vertex Pharmaceuticals
VRTX
$124B
$87K 0.05%
222
-76
-26% -$31.8K
XRX icon
658
Xerox
XRX
$360M
$87K 0.05%
22,982
-6,360
-22% -$28.1K
HUBS icon
659
HubSpot
HUBS
$12.2B
$86K 0.05%
183
+13
+8% +$6.54K
S icon
660
SentinelOne
S
$6.29B
$86K 0.05%
4,879
-697
-13% -$12.5K
TNET icon
661
TriNet
TNET
$3.14B
$86K 0.05%
1,282
+1,027
+403% +$69.8K
BBIO icon
662
BridgeBio Pharma
BBIO
$16.8B
$85K 0.05%
1,629
-3,206
-66% -$156K
GE icon
663
GE Aerospace
GE
$377B
$85K 0.05%
282
-57
-17% -$15.6K
MZTI
664
The Marzetti Company
MZTI
$3.02B
$85K 0.05%
490
-83
-14% -$14.9K
VNT icon
665
Vontier
VNT
$4.62B
$85K 0.05%
2,031
-353
-15% -$14.5K
WAL icon
666
Western Alliance Bancorporation
WAL
$9.13B
$85K 0.05%
979
-1
-0.1% -$85
IR icon
667
Ingersoll Rand
IR
$33.9B
$84K 0.05%
1,018
+112
+12% +$9.18K
XYL icon
668
Xylem
XYL
$29.2B
$84K 0.05%
569
-66
-10% -$9.15K
ALGN icon
669
Align Technology
ALGN
$12.6B
$83K 0.05%
664
-6
-0.9% -$940
CBSH icon
670
Commerce Bancshares
CBSH
$8.64B
$83K 0.05%
1,460
-76
-5% -$4.47K
CPT icon
671
Camden Property Trust
CPT
$11.4B
$83K 0.05%
777
+159
+26% +$17.5K
VTEB icon
672
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$83K 0.05%
1,660
+243
+17% +$11.9K
WM icon
673
Waste Management
WM
$96.1B
$83K 0.05%
375
-113
-23% -$25.4K
BRZE icon
674
Braze
BRZE
$2.83B
$82K 0.05%
2,894
+761
+36% +$21.6K
CARR icon
675
Carrier Global
CARR
$52.5B
$82K 0.05%
1,375
-346
-20% -$23.5K
25 26
27
28 29

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ACM
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FC
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CGF
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HCM
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I
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II
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Covestor's Q3 2025 Portfolio in Review

As of Q3 2025, Covestor held 2,889 positions worth $181M, up 7.1% from $170M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Covestor's Q3 2025 filing shows 120 new, 954 increased, 1,198 reduced and 98 closed positions. Its largest new stake was Ondas Inc: 88,572 shares worth $684K. The largest sale was Core Scientific, an estimated $588K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Covestor's largest Q3 2025 buy was Ondas Inc: 88,572 shares worth $684K.
  • Covestor added most to Flex in Q3 2025, an estimated $757K increase.
  • Covestor's biggest Q3 2025 reduction was Core Scientific, cutting an estimated $588K.
  • Covestor fully exited Sage Therapeutics in Q3 2025, selling an estimated $360K.
  • Covestor's ten largest holdings make up 11% of its $181M portfolio in Q3 2025.
  • Covestor opened 120 new positions and closed 98 in Q3 2025.
  • Covestor's portfolio value rose 7.1% quarter-over-quarter to $181M.

Based on Covestor's 13F filing for Q3 2025, filed 30 Oct 2025.