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
XEL icon
801
Xcel Energy
XEL
$49.9B
$65K 0.03%
883
+539
ZION icon
802
Zions Bancorporation
ZION
$8.77B
$65K 0.03%
1,114
+308
GEV icon
803
GE Vernova
GEV
$286B
$65K 0.03%
99
-230
BA icon
804
Boeing
BA
$190B
$65K 0.03%
301
+58
CINF icon
805
Cincinnati Financial
CINF
$25.3B
$65K 0.03%
399
+248
ACEL icon
806
Accel Entertainment
ACEL
$938M
$64K 0.03%
5,546
+3
AGO icon
807
Assured Guaranty
AGO
$3.33B
$64K 0.03%
714
-58
CDNS icon
808
Cadence Design Systems
CDNS
$97.8B
$64K 0.03%
205
-9
CTAS icon
809
Cintas
CTAS
$65.4B
$64K 0.03%
338
-812
DINO icon
810
HF Sinclair
DINO
$12.5B
$64K 0.03%
1,392
-443
FIBK icon
811
First Interstate BancSystem
FIBK
$3.31B
$64K 0.03%
1,839
-337
GXO icon
812
GXO Logistics
GXO
$5.74B
$64K 0.03%
1,214
-227
NCLH icon
813
Norwegian Cruise Line
NCLH
$7.37B
$64K 0.03%
2,895
-3
WMS icon
814
Advanced Drainage Systems
WMS
$10.7B
$64K 0.03%
444
-252
BDC icon
815
Belden
BDC
$4.24B
$63K 0.03%
539
+41
BLK icon
816
Blackrock
BLK
$170B
$63K 0.03%
58
-7
CSL icon
817
Carlisle Companies
CSL
$14B
$63K 0.03%
196
+83
IMVT icon
818
Immunovant
IMVT
$5.95B
$63K 0.03%
2,451
-6,927
LITE icon
819
Lumentum
LITE
$80.2B
$63K 0.03%
169
-10
LVS icon
820
Las Vegas Sands
LVS
$34B
$63K 0.03%
971
+633
MKSI icon
821
MKS Inc
MKSI
$21.4B
$63K 0.03%
390
+50
PEP icon
822
PepsiCo
PEP
$204B
$63K 0.03%
435
-64
TSCO icon
823
Tractor Supply
TSCO
$15.7B
$63K 0.03%
1,262
AJG icon
824
Arthur J. Gallagher & Co
AJG
$49.3B
$62K 0.03%
237
+7
CI icon
825
Cigna
CI
$79.5B
$62K 0.03%
225
-18