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
$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 18.76%
2 Financials 13.45%
3 Industrials 13.22%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHW icon
876
Sherwin-Williams
SHW
$77.3B
$55K 0.03%
169
TJX icon
877
TJX Companies
TJX
$170B
$55K 0.03%
359
-6
WDAY icon
878
Workday
WDAY
$34.8B
$55K 0.03%
257
-6
WRBY icon
879
Warby Parker
WRBY
$2.94B
$55K 0.03%
2,535
+2,492
ZIM icon
880
ZIM Integrated Shipping Services
ZIM
$3.27B
$55K 0.03%
+2,611
KIM icon
881
Kimco Realty
KIM
$15.4B
$54K 0.03%
2,682
+1,820
LYFT icon
882
Lyft
LYFT
$5.36B
$54K 0.03%
2,793
-134
TGTX icon
883
TG Therapeutics
TGTX
$4.8B
$54K 0.03%
1,810
+1,537
TTMI icon
884
TTM Technologies
TTMI
$9.86B
$54K 0.03%
779
-862
SEPN
885
Septerna Inc
SEPN
$1.08B
$54K 0.03%
1,941
-1,679
ALLE icon
886
Allegion
ALLE
$12.5B
$53K 0.03%
333
-122
ALX
887
Alexander's
ALX
$1.25B
$53K 0.03%
241
+54
BK icon
888
Bank of New York Mellon
BK
$78.9B
$53K 0.03%
456
-28
CAH icon
889
Cardinal Health
CAH
$49.9B
$53K 0.03%
261
+41
CVS icon
890
CVS Health
CVS
$92.9B
$53K 0.03%
671
-53
DBRG icon
891
DigitalBridge
DBRG
$2.81B
$53K 0.03%
3,455
+3,364
HRI icon
892
Herc Holdings
HRI
$3.52B
$53K 0.03%
358
+157
MAS icon
893
Masco
MAS
$12.2B
$53K 0.03%
829
+142
MGM icon
894
MGM Resorts International
MGM
$9.3B
$53K 0.03%
1,441
+787
AME icon
895
Ametek
AME
$48.7B
$52K 0.03%
254
+40
COP icon
896
ConocoPhillips
COP
$151B
$52K 0.03%
556
+10
FULT icon
897
Fulton Financial
FULT
$3.46B
$52K 0.03%
2,700
+759
GNRC icon
898
Generac Holdings
GNRC
$11.8B
$52K 0.03%
380
-414
HOLX icon
899
Hologic
HOLX
$16.8B
$52K 0.03%
695
-512
IBOC icon
900
International Bancshares
IBOC
$4.13B
$52K 0.03%
784
-413