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
BA icon
876
Boeing
BA
$164B
$53K 0.03%
243
-46
BGC icon
877
BGC Group
BGC
$4.73B
$53K 0.03%
5,624
+1,981
BKU icon
878
Bankunited
BKU
$3.35B
$53K 0.03%
1,384
+1,366
CGNT icon
879
Cognyte Software
CGNT
$610M
$53K 0.03%
6,300
-617
CMTL icon
880
Comtech Telecommunications
CMTL
$106M
$53K 0.03%
+20,714
FNB icon
881
FNB Corp
FNB
$6.03B
$53K 0.03%
3,318
-4,898
SRPT icon
882
Sarepta Therapeutics
SRPT
$2.44B
$53K 0.03%
2,789
+2,553
TJX icon
883
TJX Companies
TJX
$179B
$53K 0.03%
365
-6
AMBP icon
884
Ardagh Metal Packaging
AMBP
$2.44B
$52K 0.03%
13,101
+2,052
BK icon
885
Bank of New York Mellon
BK
$84.1B
$52K 0.03%
484
-330
COP icon
886
ConocoPhillips
COP
$159B
$52K 0.03%
546
-2
EZPW icon
887
Ezcorp Inc
EZPW
$1.68B
$52K 0.03%
2,728
+1,924
GSM icon
888
FerroAtlántica
GSM
$761M
$52K 0.03%
11,490
+1,499
ITW icon
889
Illinois Tool Works
ITW
$74.4B
$52K 0.03%
199
-450
MO icon
890
Altria Group
MO
$110B
$52K 0.03%
789
-30
NUEM icon
891
Nuveen ESG Emerging Markets Equity ETF
NUEM
$332M
$52K 0.03%
1,450
-79
PSMT icon
892
Pricesmart
PSMT
$4.7B
$52K 0.03%
431
-64
SBUX icon
893
Starbucks
SBUX
$103B
$52K 0.03%
612
-95
SCHD icon
894
Schwab US Dividend Equity ETF
SCHD
$84.1B
$52K 0.03%
1,921
+141
TSEM icon
895
Tower Semiconductor
TSEM
$22.2B
$52K 0.03%
+716
AWR icon
896
American States Water
AWR
$3.03B
$51K 0.03%
699
-1
BCO icon
897
Brink's
BCO
$4.25B
$51K 0.03%
434
+155
BOH icon
898
Bank of Hawaii
BOH
$2.97B
$51K 0.03%
779
-340
CB icon
899
Chubb
CB
$128B
$51K 0.03%
179
+37
ETN icon
900
Eaton
ETN
$140B
$51K 0.03%
136
-16