C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
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 18.75%
2 Financials 13.45%
3 Industrials 13.23%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COP icon
901
ConocoPhillips
COP
$143B
$52K 0.03%
556
+10
AME icon
902
Ametek
AME
$53B
$52K 0.03%
254
+40
SBUX icon
903
Starbucks
SBUX
$121B
$51K 0.03%
601
-11
OOMA icon
904
Ooma
OOMA
$518M
$51K 0.03%
4,337
-685
NUEM icon
905
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$51K 0.03%
1,434
-16
SFM icon
906
Sprouts Farmers Market
SFM
$8.3B
$50K 0.03%
630
+266
ROIV icon
907
Roivant Sciences
ROIV
$20.9B
$50K 0.03%
2,305
-298
JBHT icon
908
JB Hunt Transport Services
JBHT
$22.4B
$50K 0.03%
256
-67
GLW icon
909
Corning
GLW
$178B
$50K 0.03%
569
+27
FOXF icon
910
Fox Factory Holding Corp
FOXF
$681M
$50K 0.03%
2,943
+2,572
GLIBK
911
GCI Liberty Inc Series C
GLIBK
$1.09B
$49K 0.03%
1,316
-4,115
WMK icon
912
Weis Markets
WMK
$1.73B
$49K 0.03%
763
+115
SAM icon
913
Boston Beer
SAM
$1.87B
$49K 0.03%
250
+161
HON icon
914
Honeywell
HON
$138B
$49K 0.03%
249
+17
FMC icon
915
FMC
FMC
$1.59B
$49K 0.03%
3,542
+537
CRL icon
916
Charles River Laboratories
CRL
$7.84B
$49K 0.03%
245
-1
AFBI icon
917
Affinity Bancshares
AFBI
$137M
$49K 0.03%
2,417
ADC icon
918
Agree Realty
ADC
$9.03B
$49K 0.03%
683
-359
STRZ
919
Starz Entertainment Corp
STRZ
$330M
$48K 0.03%
4,115
TH icon
920
Target Hospitality
TH
$1.75B
$48K 0.03%
6,042
+1,052
PIPR icon
921
Piper Sandler
PIPR
$5.72B
$48K 0.03%
564
-88
PH icon
922
Parker-Hannifin
PH
$111B
$48K 0.03%
55
+1
PB icon
923
Prosperity Bancshares
PB
$6.69B
$48K 0.03%
699
-709
ONTO icon
924
Onto Innovation
ONTO
$13.8B
$48K 0.03%
305
+211
KLIC icon
925
Kulicke & Soffa
KLIC
$5.46B
$48K 0.03%
1,045
-813