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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$46.6M
Cap. Flow
-$45.9M
Cap. Flow %
-31.8%
Top 10 Hldgs %
14.45%
Holding
2,911
New
139
Increased
720
Reduced
1,625
Closed
98

Top Buys

Rank Stock Value
1
MTUS icon
Metallus
MTUS
+$1.9M
2
RYZ
Ryerson Holding Corp
RYZ
+$1.65M
3
FEIM icon
Frequency Electronics
FEIM
+$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.55M
5
CLSK icon
CleanSpark
CLSK
+$1.4M

Top Sells

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$1.11M
2
CRS icon
Carpenter Technology
CRS
+$1.03M
3
AVDL
Avadel Pharmaceuticals
AVDL
+$924K
4
KALU icon
Kaiser Aluminum
KALU
+$739K
5
ECHO
EchoStar
ECHO
+$672K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Industrials 14.28%
3 Financials 11.64%
4 Healthcare 8.24%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CR icon
701
Crane Co
CR
$12.8B
$51K 0.04%
299
-327
-52% -$62.8K
HSY icon
702
Hershey
HSY
$36.5B
$51K 0.04%
247
-333
-57% -$70.2K
IBIT icon
703
iShares Bitcoin Trust
IBIT
$47.3B
$51K 0.04%
1,319
+842
+177% +$36.5K
LGND icon
704
Ligand Pharmaceuticals
LGND
$5.78B
$51K 0.04%
254
-89
-26% -$17.6K
PM icon
705
Philip Morris
PM
$291B
$51K 0.04%
311
-147
-32% -$25.5K
RBC icon
706
RBC Bearings
RBC
$17.7B
$51K 0.04%
94
-72
-43% -$38.2K
RMBS icon
707
Rambus
RMBS
$10.5B
$51K 0.04%
585
-1,469
-72% -$147K
SYK icon
708
Stryker
SYK
$134B
$51K 0.04%
153
-14
-8% -$5.03K
AGNC icon
709
AGNC Investment
AGNC
$12.8B
$50K 0.03%
4,982
-5,800
-54% -$64.1K
CNA icon
710
CNA Financial
CNA
$13.9B
$50K 0.03%
1,099
-510
-32% -$24.1K
ECL icon
711
Ecolab
ECL
$80B
$50K 0.03%
188
+59
+46% +$16.7K
KRC icon
712
Kilroy Realty
KRC
$4.32B
$50K 0.03%
1,782
+655
+58% +$21.5K
LNTH icon
713
Lantheus
LNTH
$6.59B
$50K 0.03%
661
-1,941
-75% -$139K
MHO icon
714
M/I Homes
MHO
$3.84B
$50K 0.03%
407
-286
-41% -$38.5K
MKSI icon
715
MKS Inc
MKSI
$19.8B
$50K 0.03%
217
-173
-44% -$39.1K
NTCT icon
716
NETSCOUT
NTCT
$2.81B
$50K 0.03%
1,568
+13
+0.8% +$377
ARES icon
717
Ares Management
ARES
$32.3B
$49K 0.03%
452
-451
-50% -$59.8K
BCC icon
718
Boise Cascade
BCC
$2.99B
$49K 0.03%
647
-669
-51% -$53.6K
CC icon
719
Chemours
CC
$2.25B
$49K 0.03%
2,218
-384
-15% -$6.68K
CCS icon
720
Century Communities
CCS
$2.02B
$49K 0.03%
850
-1,076
-56% -$69.2K
CNC icon
721
Centene
CNC
$32.8B
$49K 0.03%
1,482
-1,892
-56% -$77.6K
CNO icon
722
CNO Financial Group
CNO
$5.11B
$49K 0.03%
1,198
-1,564
-57% -$65.4K
CSTM icon
723
Constellium
CSTM
$4.04B
$49K 0.03%
+1,991
New +$47.4K
EXPE icon
724
Expedia Group
EXPE
$38.9B
$49K 0.03%
213
-6
-3% -$1.47K
HUBB icon
725
Hubbell
HUBB
$27.4B
$49K 0.03%
99
-53
-35% -$26K
27 28
29
30 31

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BAM
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VWWMG
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LCWM
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GWCM
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BCP
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SCM
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Covestor's Q1 2026 Portfolio in Review

As of Q1 2026, Covestor held 2,911 positions worth $144M, down 24% from $191M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Covestor withdrew a net $45.9M in Q1 2026, closing 98 positions and reducing 1,625 holdings. Its most notable exit was Babcock & Wilcox, an estimated $1.11M position sold in full.

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

Against the trend, Covestor opened a new position in Frequency Electronics worth $1.41M.

  • Covestor's largest Q1 2026 buy was Frequency Electronics: 31,763 shares worth $1.41M.
  • Covestor added most to Metallus in Q1 2026, an estimated $1.9M increase.
  • Covestor's biggest Q1 2026 reduction was Carpenter Technology, cutting an estimated $1.03M.
  • Covestor fully exited Babcock & Wilcox in Q1 2026, selling an estimated $1.11M.
  • Covestor's ten largest holdings make up 14% of its $144M portfolio in Q1 2026.
  • Covestor opened 139 new positions and closed 98 in Q1 2026.
  • Covestor's portfolio value fell 24% quarter-over-quarter to $144M.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.