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 19.97%
2 Financials 12.49%
3 Industrials 12.45%
4 Healthcare 10.88%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HOLX icon
676
Hologic
HOLX
$16.9B
$82K 0.05%
1,207
-708
IBOC icon
677
International Bancshares
IBOC
$4.21B
$82K 0.05%
1,197
+199
RYAM icon
678
Rayonier Advanced Materials
RYAM
$716M
$82K 0.05%
11,421
+3,636
ALLE icon
679
Allegion
ALLE
$12.2B
$81K 0.04%
455
+79
BKD icon
680
Brookdale Senior Living
BKD
$3.32B
$81K 0.04%
9,576
+3,428
GLPI icon
681
Gaming and Leisure Properties
GLPI
$12.6B
$81K 0.04%
1,731
+474
HRL icon
682
Hormel Foods
HRL
$12.2B
$81K 0.04%
3,257
-203
BRSL
683
Brightstar Lottery PLC
BRSL
$2.35B
$81K 0.04%
4,671
+2,059
PLNT icon
684
Planet Fitness
PLNT
$5.82B
$81K 0.04%
776
+79
UNP icon
685
Union Pacific
UNP
$145B
$81K 0.04%
341
-17
WRB icon
686
W.R. Berkley
WRB
$24.7B
$81K 0.04%
1,056
-429
AX icon
687
Axos Financial
AX
$4.84B
$80K 0.04%
947
-859
GEO icon
688
The GEO Group
GEO
$2.44B
$80K 0.04%
3,887
+617
RJF icon
689
Raymond James Financial
RJF
$28B
$80K 0.04%
460
-186
SU icon
690
Suncor Energy
SU
$78.2B
$80K 0.04%
1,920
AON icon
691
Aon
AON
$69.2B
$79K 0.04%
222
+118
ARE icon
692
Alexandria Real Estate Equities
ARE
$7.49B
$79K 0.04%
946
-695
CNM icon
693
Core & Main
CNM
$9.58B
$79K 0.04%
1,463
+107
JAMF
694
DELISTED
Jamf
JAMF
$79K 0.04%
7,465
+6,612
RGR icon
695
Sturm, Ruger & Co
RGR
$654M
$79K 0.04%
1,802
+1,790
TTEK icon
696
Tetra Tech
TTEK
$8.1B
$79K 0.04%
2,353
-3,084
WEN icon
697
Wendy's
WEN
$1.31B
$79K 0.04%
8,611
+3,034
BVFL icon
698
BV Financial
BVFL
$171M
$78K 0.04%
4,817
CHTR icon
699
Charter Communications
CHTR
$27.4B
$78K 0.04%
282
-36
EVR icon
700
Evercore
EVR
$12.1B
$78K 0.04%
231
+113