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
$191M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,874
New
Increased
Reduced
Closed

Top Buys

1 +$940K
2 +$931K
3 +$832K
4
CRS icon
Carpenter Technology
CRS
+$809K
5
CORZ icon
Core Scientific
CORZ
+$793K

Top Sells

1 +$824K
2 +$770K
3 +$547K
4
SPOT icon
Spotify
SPOT
+$443K
5
DD icon
DuPont de Nemours
DD
+$406K

Sector Composition

1 Technology 18.76%
2 Financials 13.45%
3 Industrials 13.22%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CBSH icon
676
Commerce Bancshares
CBSH
$6.98B
$81K 0.04%
1,542
+82
CWEN icon
677
Clearway Energy Class C
CWEN
$4.77B
$81K 0.04%
2,441
-30
DDS icon
678
Dillards
DDS
$9.11B
$81K 0.04%
134
+56
JJSF icon
679
J&J Snack Foods
JJSF
$1.43B
$81K 0.04%
892
-121
RGR icon
680
Sturm, Ruger & Co
RGR
$617M
$81K 0.04%
2,484
+682
SGRY icon
681
Surgery Partners
SGRY
$1.6B
$81K 0.04%
5,246
-881
SWKS icon
682
Skyworks Solutions
SWKS
$8.06B
$81K 0.04%
1,280
-2,376
VC icon
683
Visteon
VC
$2.26B
$81K 0.04%
850
-28
WAL icon
684
Western Alliance Bancorporation
WAL
$7.33B
$81K 0.04%
968
-11
FFIN icon
685
First Financial Bankshares
FFIN
$4.09B
$80K 0.04%
2,685
-570
OLLI icon
686
Ollie's Bargain Outlet
OLLI
$6.18B
$80K 0.04%
729
-3
OZK icon
687
Bank OZK
OZK
$4.83B
$80K 0.04%
1,729
-13
TT icon
688
Trane Technologies
TT
$94.4B
$80K 0.04%
204
-1
CMS icon
689
CMS Energy
CMS
$23.7B
$79K 0.04%
1,130
+706
INTA icon
690
Intapp
INTA
$2.06B
$79K 0.04%
1,727
-683
RDN icon
691
Radian Group
RDN
$4.47B
$79K 0.04%
2,189
-592
RVTY icon
692
Revvity
RVTY
$9.5B
$79K 0.04%
815
+358
UNP icon
693
Union Pacific
UNP
$140B
$79K 0.04%
342
+1
SNDK
694
Sandisk
SNDK
$111B
$79K 0.04%
333
+3
ALIT icon
695
Alight
ALIT
$358M
$78K 0.04%
40,202
+7,108
CACC icon
696
Credit Acceptance
CACC
$4.96B
$78K 0.04%
175
+155
PNC icon
697
PNC Financial Services
PNC
$81.1B
$78K 0.04%
373
+151
RJF icon
698
Raymond James Financial
RJF
$28.1B
$78K 0.04%
483
+23
STWD icon
699
Starwood Property Trust
STWD
$6.54B
$78K 0.04%
4,318
-367
AKR icon
700
Acadia Realty Trust
AKR
$2.63B
$77K 0.04%
3,726
+3,720