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
LSTR icon
901
Landstar System
LSTR
$5.44B
$51K 0.03%
415
-19
NSP icon
902
Insperity
NSP
$1.41B
$51K 0.03%
1,033
-550
BSX icon
903
Boston Scientific
BSX
$111B
$50K 0.03%
511
-31
DAR icon
904
Darling Ingredients
DAR
$7.63B
$50K 0.03%
1,631
-1,419
IRDM icon
905
Iridium Communications
IRDM
$2.18B
$50K 0.03%
2,864
-45
KMT icon
906
Kennametal
KMT
$3.08B
$50K 0.03%
2,388
-1,778
ROL icon
907
Rollins
ROL
$31B
$50K 0.03%
853
+525
SPY icon
908
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$50K 0.03%
74
+20
RDDT icon
909
Reddit
RDDT
$26.9B
$50K 0.03%
217
+126
ATRO icon
910
Astronics
ATRO
$2.81B
$49K 0.03%
1,068
+216
BLND icon
911
Blend Labs
BLND
$519M
$49K 0.03%
13,500
+2,518
COOP
912
DELISTED
Mr. Cooper
COOP
$49K 0.03%
234
-628
DHR icon
913
Danaher
DHR
$153B
$49K 0.03%
249
+5
KKR icon
914
KKR & Co
KKR
$95.1B
$49K 0.03%
376
-11
MAS icon
915
Masco
MAS
$15.1B
$49K 0.03%
687
-23
MDU icon
916
MDU Resources
MDU
$4.35B
$49K 0.03%
2,785
-2,140
SSB icon
917
SouthState Bank Corp
SSB
$10.6B
$49K 0.03%
490
+389
UFCS icon
918
United Fire Group
UFCS
$940M
$49K 0.03%
1,622
+1,575
VRE
919
Veris Residential
VRE
$1.54B
$49K 0.03%
3,270
+736
WALD icon
920
Waldencast
WALD
$207M
$49K 0.03%
24,704
+24,679
AFBI icon
921
Affinity Bancshares
AFBI
$125M
$48K 0.03%
2,417
DDS icon
922
Dillards
DDS
$10.1B
$48K 0.03%
78
-92
KRC icon
923
Kilroy Realty
KRC
$4.08B
$48K 0.03%
1,128
-894
LII icon
924
Lennox International
LII
$18.3B
$48K 0.03%
92
+63
NVR icon
925
NVR
NVR
$21.4B
$48K 0.03%
6