C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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 +$757K
2 +$502K
3 +$401K
4
YEXT icon
Yext
YEXT
+$387K
5
ONDS icon
Ondas Inc
ONDS
+$368K

Top Sells

1 +$588K
2 +$554K
3 +$532K
4
BWXT icon
BWX Technologies
BWXT
+$522K
5
GLD icon
SPDR Gold Trust
GLD
+$521K

Sector Composition

1 Technology 19.97%
2 Financials 12.49%
3 Industrials 12.45%
4 Healthcare 10.88%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALEX
851
DELISTED
Alexander & Baldwin
ALEX
$56K 0.03%
3,068
+941
FCPT icon
852
Four Corners Property Trust
FCPT
$2.61B
$56K 0.03%
2,275
+225
IEX icon
853
IDEX
IEX
$14.1B
$56K 0.03%
342
-130
KMPR icon
854
Kemper
KMPR
$1.8B
$56K 0.03%
1,078
+691
MSA icon
855
Mine Safety
MSA
$6.4B
$56K 0.03%
324
-568
PGNY icon
856
Progyny
PGNY
$1.36B
$56K 0.03%
2,609
+1,624
SCHH icon
857
Schwab US REIT ETF
SCHH
$9.31B
$56K 0.03%
2,579
+236
TPB icon
858
Turning Point Brands
TPB
$1.4B
$56K 0.03%
570
+52
TS icon
859
Tenaris
TS
$29.3B
$56K 0.03%
1,575
CRWD icon
860
CrowdStrike
CRWD
$101B
$55K 0.03%
111
+8
CVS icon
861
CVS Health
CVS
$93.5B
$55K 0.03%
724
-24
EHC icon
862
Encompass Health
EHC
$9.68B
$55K 0.03%
434
-247
KROS icon
863
Keros Therapeutics
KROS
$237M
$55K 0.03%
3,507
-5,842
LECO icon
864
Lincoln Electric
LECO
$13.4B
$55K 0.03%
233
-191
PLYM
865
DELISTED
Plymouth Industrial REIT
PLYM
$55K 0.03%
2,499
+2,378
VLTO icon
866
Veralto
VLTO
$21.6B
$55K 0.03%
518
+340
XLU icon
867
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$55K 0.03%
1,260
-216
ALLY icon
868
Ally Financial
ALLY
$12.3B
$54K 0.03%
1,389
-1,025
COF icon
869
Capital One
COF
$113B
$54K 0.03%
253
-1,151
FTDR icon
870
Frontdoor
FTDR
$3.83B
$54K 0.03%
801
-168
LFCR icon
871
Lifecore Biomedical
LFCR
$144M
$54K 0.03%
7,403
-8
RARE icon
872
Ultragenyx Pharmaceutical
RARE
$2.21B
$54K 0.03%
1,787
+369
WTFC icon
873
Wintrust Financial
WTFC
$9.39B
$54K 0.03%
408
-91
ACIW icon
874
ACI Worldwide
ACIW
$4.2B
$53K 0.03%
1,000
+781
ADSK icon
875
Autodesk
ADSK
$50.2B
$53K 0.03%
169
-63