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
ALIT icon
751
Alight
ALIT
$1.03B
$69K 0.04%
12,216
+9,946
BHF icon
752
Brighthouse Financial
BHF
$3.71B
$69K 0.04%
1,274
+1,260
CBT icon
753
Cabot Corp
CBT
$3.52B
$69K 0.04%
913
+98
CLF icon
754
Cleveland-Cliffs
CLF
$7.88B
$69K 0.04%
9,013
+8,249
CPT icon
755
Camden Property Trust
CPT
$11.6B
$69K 0.04%
618
-5
CXT icon
756
Crane NXT
CXT
$2.78B
$69K 0.04%
1,283
+832
EBC icon
757
Eastern Bankshares
EBC
$4.23B
$69K 0.04%
4,525
+4,514
SEAT icon
758
Vivid Seats
SEAT
$71.1M
$69K 0.04%
2,053
+1,385
VTEB icon
759
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$69K 0.04%
1,417
+928
DD icon
760
DuPont de Nemours
DD
$17.3B
$68K 0.04%
2,373
+1,759
ESGE icon
761
iShares ESG Aware MSCI EM ETF
ESGE
$5.67B
$68K 0.04%
1,740
+58
FERG icon
762
Ferguson
FERG
$45.9B
$68K 0.04%
312
-23
FFBC icon
763
First Financial Bancorp
FFBC
$2.53B
$68K 0.04%
2,786
+1,551
RRX icon
764
Regal Rexnord
RRX
$9.64B
$68K 0.04%
466
+380
ACEL icon
765
Accel Entertainment
ACEL
$974M
$68K 0.04%
5,811
-196
BFAM icon
766
Bright Horizons
BFAM
$5.73B
$68K 0.04%
554
-1
CDNS icon
767
Cadence Design Systems
CDNS
$86.8B
$68K 0.04%
221
-115
DIS icon
768
Walt Disney
DIS
$203B
$68K 0.04%
546
-12
ACVA icon
769
ACV Auctions
ACVA
$1.42B
$67K 0.04%
4,136
+3,168
AGGY icon
770
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$825M
$67K 0.04%
1,527
+198
FELE icon
771
Franklin Electric
FELE
$4.42B
$67K 0.04%
752
+21
IBOC icon
772
International Bancshares
IBOC
$4.26B
$67K 0.04%
998
-93
JJSF icon
773
J&J Snack Foods
JJSF
$1.74B
$67K 0.04%
592
+159
SFNC icon
774
Simmons First National
SFNC
$2.78B
$67K 0.04%
3,526
+3,109
BANF icon
775
BancFirst
BANF
$3.66B
$66K 0.04%
535
-1
29 30
31
32 33