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
BA icon
876
Boeing
BA
$192B
$53K 0.03%
243
-46
BGC icon
877
BGC Group
BGC
$4.41B
$53K 0.03%
5,624
+1,981
BKU icon
878
Bankunited
BKU
$3.77B
$53K 0.03%
1,384
+1,366
CGNT icon
879
Cognyte Software
CGNT
$548M
$53K 0.03%
6,300
-617
CMTL icon
880
Comtech Telecommunications
CMTL
$177M
$53K 0.03%
+20,714
FNB icon
881
FNB Corp
FNB
$6.79B
$53K 0.03%
3,318
-4,898
SRPT icon
882
Sarepta Therapeutics
SRPT
$1.91B
$53K 0.03%
2,789
+2,553
TJX icon
883
TJX Companies
TJX
$173B
$53K 0.03%
365
-6
AMBP icon
884
Ardagh Metal Packaging
AMBP
$2.86B
$52K 0.03%
13,101
+2,052
BK icon
885
Bank of New York Mellon
BK
$87.1B
$52K 0.03%
484
-330
COP icon
886
ConocoPhillips
COP
$133B
$52K 0.03%
546
-2
EZPW icon
887
Ezcorp Inc
EZPW
$1.57B
$52K 0.03%
2,728
+1,924
GSM icon
888
FerroAtlántica
GSM
$959M
$52K 0.03%
11,490
+1,499
ITW icon
889
Illinois Tool Works
ITW
$85.1B
$52K 0.03%
199
-450
MO icon
890
Altria Group
MO
$108B
$52K 0.03%
789
-30
NUEM icon
891
Nuveen ESG Emerging Markets Equity ETF
NUEM
$357M
$52K 0.03%
1,450
-79
PSMT icon
892
Pricesmart
PSMT
$4.79B
$52K 0.03%
431
-64
SBUX icon
893
Starbucks
SBUX
$113B
$52K 0.03%
612
-95
SCHD icon
894
Schwab US Dividend Equity ETF
SCHD
$82.8B
$52K 0.03%
1,921
+141
TSEM icon
895
Tower Semiconductor
TSEM
$16.6B
$52K 0.03%
+716
AWR icon
896
American States Water
AWR
$2.71B
$51K 0.03%
699
-1
BCO icon
897
Brink's
BCO
$5.47B
$51K 0.03%
434
+155
BOH icon
898
Bank of Hawaii
BOH
$3.11B
$51K 0.03%
779
-340
CB icon
899
Chubb
CB
$129B
$51K 0.03%
179
+37
ETN icon
900
Eaton
ETN
$148B
$51K 0.03%
136
-16
34 35
36
37 38