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
WSR
726
Whitestone REIT
WSR
$840M
$75K 0.04%
5,419
-274
AGGY icon
727
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$887M
$74K 0.04%
1,683
+32
ALKT icon
728
Alkami Technology
ALKT
$1.85B
$74K 0.04%
3,209
+240
IBKR icon
729
Interactive Brokers
IBKR
$30.5B
$74K 0.04%
1,157
-433
MAA icon
730
Mid-America Apartment Communities
MAA
$14.7B
$74K 0.04%
531
+233
NEE icon
731
NextEra Energy
NEE
$190B
$74K 0.04%
920
-22
O icon
732
Realty Income
O
$58.8B
$74K 0.04%
1,307
-947
PM icon
733
Philip Morris
PM
$259B
$74K 0.04%
458
-5
RBLX icon
734
Roblox
RBLX
$41.3B
$74K 0.04%
916
-137
SF icon
735
Stifel
SF
$10.9B
$74K 0.04%
590
+50
ATO icon
736
Atmos Energy
ATO
$30.6B
$73K 0.04%
432
+23
BWA icon
737
BorgWarner
BWA
$10.8B
$73K 0.04%
1,624
-366
CMA
738
DELISTED
Comerica
CMA
$73K 0.04%
837
-125
DIOD icon
739
Diodes
DIOD
$3.06B
$73K 0.04%
1,481
+696
GEO icon
740
The GEO Group
GEO
$2.25B
$73K 0.04%
4,533
+646
NHI icon
741
National Health Investors
NHI
$4.12B
$73K 0.04%
954
+793
POWI icon
742
Power Integrations
POWI
$2.56B
$73K 0.04%
2,064
+251
RYAM icon
743
Rayonier Advanced Materials
RYAM
$761M
$73K 0.04%
12,411
+990
UBSI icon
744
United Bankshares
UBSI
$5.45B
$73K 0.04%
1,898
+170
WH icon
745
Wyndham Hotels & Resorts
WH
$5.9B
$73K 0.04%
969
+227
XLU icon
746
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$73K 0.04%
1,716
+456
CADE
747
DELISTED
Cadence Bank
CADE
$72K 0.04%
1,663
-2,200
NSIT icon
748
Insight Enterprises
NSIT
$2.28B
$72K 0.04%
879
+214
PFGC icon
749
Performance Food Group
PFGC
$13.3B
$72K 0.04%
800
-66
PRU icon
750
Prudential Financial
PRU
$32.3B
$72K 0.04%
641
-555
28 29
30
31 32