C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,909
New
Increased
Reduced
Closed

Top Buys

1 +$826K
2 +$684K
3 +$544K
4
FWRD icon
Forward Air
FWRD
+$447K
5
NESR
National Energy Services Reunited Corp
NESR
+$422K

Top Sells

1 +$789K
2 +$717K
3 +$591K
4
GLD icon
SPDR Gold Trust
GLD
+$584K
5
WULF icon
TeraWulf
WULF
+$519K

Sector Composition

1 Technology 20.12%
2 Industrials 12.44%
3 Financials 12.34%
4 Healthcare 10.83%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALEX
851
Alexander & Baldwin
ALEX
$1.51B
$56K 0.03%
3,068
+941
FCPT icon
852
Four Corners Property Trust
FCPT
$2.67B
$56K 0.03%
2,275
+225
IEX icon
853
IDEX
IEX
$15.9B
$56K 0.03%
342
-130
KMPR icon
854
Kemper
KMPR
$2B
$56K 0.03%
1,078
+691
MSA icon
855
Mine Safety
MSA
$7.56B
$56K 0.03%
324
-568
PGNY icon
856
Progyny
PGNY
$1.88B
$56K 0.03%
2,609
+1,624
SCHH icon
857
Schwab US REIT ETF
SCHH
$9.27B
$56K 0.03%
2,579
+236
TPB icon
858
Turning Point Brands
TPB
$2.45B
$56K 0.03%
570
+52
TS icon
859
Tenaris
TS
$24B
$56K 0.03%
1,575
CRWD icon
860
CrowdStrike
CRWD
$102B
$55K 0.03%
111
+8
CVS icon
861
CVS Health
CVS
$97.5B
$55K 0.03%
724
-24
EHC icon
862
Encompass Health
EHC
$10.7B
$55K 0.03%
434
-247
KROS icon
863
Keros Therapeutics
KROS
$534M
$55K 0.03%
3,507
-5,842
LECO icon
864
Lincoln Electric
LECO
$16.5B
$55K 0.03%
233
-191
PLYM
865
DELISTED
Plymouth Industrial REIT
PLYM
$55K 0.03%
2,499
+2,378
VLTO icon
866
Veralto
VLTO
$22.8B
$55K 0.03%
518
+340
XLU icon
867
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$55K 0.03%
1,260
-216
ALLY icon
868
Ally Financial
ALLY
$13.1B
$54K 0.03%
1,389
-1,025
COF icon
869
Capital One
COF
$140B
$54K 0.03%
253
-1,151
FTDR icon
870
Frontdoor
FTDR
$4.11B
$54K 0.03%
801
-168
LFCR icon
871
Lifecore Biomedical
LFCR
$273M
$54K 0.03%
7,403
-8
RARE icon
872
Ultragenyx Pharmaceutical
RARE
$2.33B
$54K 0.03%
1,787
+369
WTFC icon
873
Wintrust Financial
WTFC
$10.7B
$54K 0.03%
408
-91
ACIW icon
874
ACI Worldwide
ACIW
$4.29B
$53K 0.03%
1,000
+781
ADSK icon
875
Autodesk
ADSK
$51.2B
$53K 0.03%
169
-63