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
MOG.A icon
901
Moog Inc Class A
MOG.A
$9.78B
$52K 0.03%
214
THO icon
902
Thor Industries
THO
$4.1B
$52K 0.03%
511
-384
NUEM icon
903
Nuveen ESG Emerging Markets Equity ETF
NUEM
$331M
$51K 0.03%
1,434
-16
OOMA icon
904
Ooma
OOMA
$383M
$51K 0.03%
4,337
-685
SBUX icon
905
Starbucks
SBUX
$106B
$51K 0.03%
601
-11
FOXF icon
906
Fox Factory Holding Corp
FOXF
$678M
$50K 0.03%
2,943
+2,572
GLW icon
907
Corning
GLW
$111B
$50K 0.03%
569
+27
JBHT icon
908
JB Hunt Transport Services
JBHT
$18.7B
$50K 0.03%
256
-67
ROIV icon
909
Roivant Sciences
ROIV
$19.9B
$50K 0.03%
2,305
-298
SFM icon
910
Sprouts Farmers Market
SFM
$7.98B
$50K 0.03%
630
+266
ADC icon
911
Agree Realty
ADC
$9.49B
$49K 0.03%
683
-359
AFBI icon
912
Affinity Bancshares
AFBI
$114M
$49K 0.03%
2,417
CRL icon
913
Charles River Laboratories
CRL
$7.73B
$49K 0.03%
245
-1
FMC icon
914
FMC
FMC
$1.82B
$49K 0.03%
3,542
+537
HON icon
915
Honeywell
HON
$146B
$49K 0.03%
249
+30
SAM icon
916
Boston Beer
SAM
$2.43B
$49K 0.03%
250
+161
WMK icon
917
Weis Markets
WMK
$1.63B
$49K 0.03%
763
+115
GLIBK
918
GCI Liberty Inc Series C
GLIBK
$1.44B
$49K 0.03%
1,316
-4,115
BVS icon
919
Bioventus
BVS
$601M
$48K 0.03%
6,445
-3,506
GVA icon
920
Granite Construction
GVA
$5.28B
$48K 0.03%
414
-570
KLIC icon
921
Kulicke & Soffa
KLIC
$3.44B
$48K 0.03%
1,045
-813
ONTO icon
922
Onto Innovation
ONTO
$10B
$48K 0.03%
305
+211
PB icon
923
Prosperity Bancshares
PB
$6.51B
$48K 0.03%
699
-709
PH icon
924
Parker-Hannifin
PH
$115B
$48K 0.03%
55
+1
PIPR icon
925
Piper Sandler
PIPR
$5.27B
$48K 0.03%
141
-22