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
FCPT icon
851
Four Corners Property Trust
FCPT
$2.68B
$58K 0.03%
2,507
+232
HST icon
852
Host Hotels & Resorts
HST
$14.8B
$58K 0.03%
3,296
+1,534
NAIL icon
853
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$465M
$58K 0.03%
1,169
-995
PEG icon
854
Public Service Enterprise Group
PEG
$38.5B
$58K 0.03%
724
+366
PNFP icon
855
Pinnacle Financial Partners Inc
PNFP
$14.2B
$58K 0.03%
614
+276
POST icon
856
Post Holdings
POST
$4.73B
$58K 0.03%
585
-63
SCHD icon
857
Schwab US Dividend Equity ETF
SCHD
$90.8B
$58K 0.03%
2,099
+178
SO icon
858
Southern Company
SO
$105B
$58K 0.03%
659
-11
XYL icon
859
Xylem
XYL
$25.9B
$58K 0.03%
425
-144
BLND icon
860
Blend Labs
BLND
$353M
$57K 0.03%
18,909
+5,409
EHC icon
861
Encompass Health
EHC
$10.7B
$57K 0.03%
540
+106
STM icon
862
STMicroelectronics
STM
$56.3B
$57K 0.03%
2,205
+122
CRWD icon
863
CrowdStrike
CRWD
$143B
$57K 0.03%
120
+9
DUK icon
864
Duke Energy
DUK
$96.6B
$57K 0.03%
486
-6
SPY icon
865
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$56K 0.03%
82
+8
SXT icon
866
Sensient Technologies
SXT
$4.93B
$56K 0.03%
594
+143
WST icon
867
West Pharmaceutical
WST
$21.4B
$56K 0.03%
203
-41
BSX icon
868
Boston Scientific
BSX
$78.9B
$56K 0.03%
582
+71
EBAY icon
869
eBay
EBAY
$50.2B
$56K 0.03%
643
-42
SPDW icon
870
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$56K 0.03%
1,264
+273
BANF icon
871
BancFirst
BANF
$3.64B
$55K 0.03%
519
-297
DHI icon
872
D.R. Horton
DHI
$39.9B
$55K 0.03%
379
-76
FCFS icon
873
FirstCash
FCFS
$9.83B
$55K 0.03%
345
-68
NVO icon
874
Novo Nordisk
NVO
$209B
$55K 0.03%
1,077
-123
PRI icon
875
Primerica
PRI
$8.33B
$55K 0.03%
212
-208
33 34
35
36 37