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
LSTR icon
901
Landstar System
LSTR
$5.55B
$51K 0.03%
415
-19
NSP icon
902
Insperity
NSP
$1.11B
$51K 0.03%
1,033
-550
BSX icon
903
Boston Scientific
BSX
$93.4B
$50K 0.03%
511
-31
DAR icon
904
Darling Ingredients
DAR
$10.3B
$50K 0.03%
1,631
-1,419
IRDM icon
905
Iridium Communications
IRDM
$3.45B
$50K 0.03%
2,864
-45
KMT icon
906
Kennametal
KMT
$2.74B
$50K 0.03%
2,388
-1,778
ROL icon
907
Rollins
ROL
$26B
$50K 0.03%
853
+525
SPY icon
908
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$50K 0.03%
74
+20
RDDT icon
909
Reddit
RDDT
$26B
$50K 0.03%
217
+126
ATRO icon
910
Astronics
ATRO
$2.49B
$49K 0.03%
1,068
+216
BLND icon
911
Blend Labs
BLND
$514M
$49K 0.03%
13,500
+2,518
COOP
912
DELISTED
Mr. Cooper
COOP
$49K 0.03%
234
-628
DHR icon
913
Danaher
DHR
$135B
$49K 0.03%
249
+5
KKR icon
914
KKR & Co
KKR
$81.3B
$49K 0.03%
376
-11
MAS icon
915
Masco
MAS
$12B
$49K 0.03%
687
-23
MDU icon
916
MDU Resources
MDU
$4.36B
$49K 0.03%
2,785
-2,140
SSB icon
917
SouthState Bank Corp
SSB
$9.21B
$49K 0.03%
490
+389
UFCS icon
918
United Fire Group
UFCS
$959M
$49K 0.03%
1,622
+1,575
VRE
919
Veris Residential
VRE
$1.78B
$49K 0.03%
3,270
+736
WALD icon
920
Waldencast
WALD
$115M
$49K 0.03%
24,704
+24,679
CRSP icon
921
CRISPR Therapeutics
CRSP
$4.75B
$48K 0.03%
+745
AFBI icon
922
Affinity Bancshares
AFBI
$136M
$48K 0.03%
2,417
DDS icon
923
Dillards
DDS
$8.94B
$48K 0.03%
78
-92
KRC icon
924
Kilroy Realty
KRC
$3.37B
$48K 0.03%
1,128
-894
LII icon
925
Lennox International
LII
$15.8B
$48K 0.03%
92
+63