C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.67%
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
BIL icon
726
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$74K 0.04%
804
-165
ESGE icon
727
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
$73K 0.04%
1,672
-68
AGGY icon
728
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$884M
$73K 0.04%
1,651
+124
CXT icon
729
Crane NXT
CXT
$2.91B
$73K 0.04%
1,094
-189
POWI icon
730
Power Integrations
POWI
$2.61B
$73K 0.04%
1,813
-3
NCLH icon
731
Norwegian Cruise Line
NCLH
$10.4B
$72K 0.04%
2,898
+509
OVV icon
732
Ovintiv
OVV
$11B
$72K 0.04%
1,790
-271
TSCO icon
733
Tractor Supply
TSCO
$26.9B
$72K 0.04%
1,262
-63
EA icon
734
Electronic Arts
EA
$51B
$72K 0.04%
355
+148
LBRDK icon
735
Liberty Broadband Class C
LBRDK
$6.4B
$72K 0.04%
1,125
-28
UFPI icon
736
UFP Industries
UFPI
$5.97B
$72K 0.04%
773
-10
WTS icon
737
Watts Water Technologies
WTS
$9.93B
$72K 0.04%
259
-185
CSX icon
738
CSX Corp
CSX
$70.5B
$71K 0.04%
1,988
-1,600
FOX icon
739
Fox Class B
FOX
$28.7B
$71K 0.04%
1,236
-1,046
HBAN icon
740
Huntington Bancshares
HBAN
$27.1B
$71K 0.04%
4,112
-952
HRB icon
741
H&R Block
HRB
$4.91B
$71K 0.04%
1,399
+286
NEE icon
742
NextEra Energy
NEE
$184B
$71K 0.04%
942
-177
RBC icon
743
RBC Bearings
RBC
$16.2B
$71K 0.04%
181
+32
RYAN icon
744
Ryan Specialty Holdings
RYAN
$6.09B
$71K 0.04%
1,256
-228
TWLO icon
745
Twilio
TWLO
$18.8B
$71K 0.04%
710
+130
AJG icon
746
Arthur J. Gallagher & Co
AJG
$63.1B
$71K 0.04%
230
-80
KGS icon
747
Kodiak Gas Services
KGS
$3.52B
$71K 0.04%
1,913
-1,169
ATO icon
748
Atmos Energy
ATO
$26.9B
$70K 0.04%
409
-297
CI icon
749
Cigna
CI
$72.5B
$70K 0.04%
243
-534
FITB icon
750
Fifth Third Bancorp
FITB
$32.9B
$70K 0.04%
1,559
-128
28 29
30
31 32