C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
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 18.75%
2 Financials 13.45%
3 Industrials 13.23%
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
$976M
$75K 0.04%
5,419
-274
AGGY icon
727
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$882M
$74K 0.04%
1,683
+32
ALKT icon
728
Alkami Technology
ALKT
$1.77B
$74K 0.04%
3,209
+240
IBKR icon
729
Interactive Brokers
IBKR
$37.9B
$74K 0.04%
1,157
-433
MAA icon
730
Mid-America Apartment Communities
MAA
$15.1B
$74K 0.04%
531
+233
NEE icon
731
NextEra Energy
NEE
$198B
$74K 0.04%
920
-22
O icon
732
Realty Income
O
$57.4B
$74K 0.04%
1,307
-947
PM icon
733
Philip Morris
PM
$293B
$74K 0.04%
458
-5
RBLX icon
734
Roblox
RBLX
$30B
$74K 0.04%
916
-137
SF icon
735
Stifel
SF
$11.5B
$74K 0.04%
885
+75
ATO icon
736
Atmos Energy
ATO
$30B
$73K 0.04%
432
+23
BWA icon
737
BorgWarner
BWA
$13.7B
$73K 0.04%
1,624
-366
CMA
738
DELISTED
Comerica
CMA
$73K 0.04%
837
-125
DIOD icon
739
Diodes
DIOD
$4.68B
$73K 0.04%
1,481
+696
GEO icon
740
The GEO Group
GEO
$3.03B
$73K 0.04%
4,533
+646
XLU icon
741
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$73K 0.04%
1,716
+456
NHI icon
742
National Health Investors
NHI
$3.63B
$73K 0.04%
954
+793
POWI icon
743
Power Integrations
POWI
$3.96B
$73K 0.04%
2,064
+251
RYAM icon
744
Rayonier Advanced Materials
RYAM
$641M
$73K 0.04%
12,411
+990
UBSI icon
745
United Bankshares
UBSI
$5.81B
$73K 0.04%
1,898
+170
WH icon
746
Wyndham Hotels & Resorts
WH
$6.08B
$73K 0.04%
969
+227
CADE
747
DELISTED
Cadence Bank
CADE
$72K 0.04%
1,663
-2,200
NSIT icon
748
Insight Enterprises
NSIT
$2.64B
$72K 0.04%
879
+214
PFGC icon
749
Performance Food Group
PFGC
$15.1B
$72K 0.04%
800
-66
PRU icon
750
Prudential Financial
PRU
$35.6B
$72K 0.04%
641
-555
28 29
30
31 32