C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,889
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$578K
3
+$559K
4
MU icon
Micron Technology
MU
+$528K
5
GLD icon
SPDR Gold Trust
GLD
+$526K

Top Sells

1
+$697K
2
+$651K
3
+$607K
4
MSFT icon
Microsoft
MSFT
+$479K
5
NVDA icon
NVIDIA
NVDA
+$433K

Sector Composition

1 Technology 19.57%
2 Industrials 13.65%
3 Financials 13.22%
4 Healthcare 9.97%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
751
Camden Property Trust
CPT
$10.9B
$69K 0.04%
618
-5
CXT icon
752
Crane NXT
CXT
$3.55B
$69K 0.04%
1,283
+832
EBC icon
753
Eastern Bankshares
EBC
$3.98B
$69K 0.04%
4,525
+4,514
HLNE icon
754
Hamilton Lane
HLNE
$5.91B
$69K 0.04%
485
+71
KBR icon
755
KBR
KBR
$5.4B
$69K 0.04%
1,430
+503
KRC icon
756
Kilroy Realty
KRC
$5B
$69K 0.04%
2,022
+545
ROST icon
757
Ross Stores
ROST
$53B
$69K 0.04%
539
-45
SEAT icon
758
Vivid Seats
SEAT
$101M
$69K 0.04%
2,053
+1,385
VTEB icon
759
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$69K 0.04%
1,417
+928
ACEL icon
760
Accel Entertainment
ACEL
$858M
$68K 0.04%
5,811
-196
BFAM icon
761
Bright Horizons
BFAM
$5.66B
$68K 0.04%
554
-1
CDNS icon
762
Cadence Design Systems
CDNS
$85.9B
$68K 0.04%
221
-115
DD icon
763
DuPont de Nemours
DD
$17.1B
$68K 0.04%
993
+736
DIS icon
764
Walt Disney
DIS
$210B
$68K 0.04%
546
-12
ESGE icon
765
iShares ESG Aware MSCI EM ETF
ESGE
$5.67B
$68K 0.04%
1,740
+58
FERG icon
766
Ferguson
FERG
$50.8B
$68K 0.04%
312
-23
FFBC icon
767
First Financial Bancorp
FFBC
$2.38B
$68K 0.04%
2,786
+1,551
RRX icon
768
Regal Rexnord
RRX
$9.16B
$68K 0.04%
466
+380
ACVA icon
769
ACV Auctions
ACVA
$945M
$67K 0.04%
4,136
+3,168
AGGY icon
770
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$811M
$67K 0.04%
1,527
+198
FELE icon
771
Franklin Electric
FELE
$4.24B
$67K 0.04%
752
+21
IBOC icon
772
International Bancshares
IBOC
$4.08B
$67K 0.04%
998
-93
JJSF icon
773
J&J Snack Foods
JJSF
$1.6B
$67K 0.04%
592
+159
SFNC icon
774
Simmons First National
SFNC
$2.62B
$67K 0.04%
3,526
+3,109
BANF icon
775
BancFirst
BANF
$3.74B
$66K 0.04%
535
-1
29 30
31
32 33