C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.67%
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
NVR icon
926
NVR
NVR
$20.8B
$48K 0.03%
6
OTEX icon
927
Open Text
OTEX
$6.9B
$48K 0.03%
1,280
UTI icon
928
Universal Technical Institute
UTI
$1.52B
$48K 0.03%
1,474
+89
WTM icon
929
White Mountains Insurance
WTM
$5.09B
$48K 0.03%
28
+22
YUM icon
930
Yum! Brands
YUM
$42.7B
$48K 0.03%
316
-216
BITU icon
931
ProShares Ultra Bitcoin ETF
BITU
$523M
$48K 0.03%
902
-804
AUB icon
932
Atlantic Union Bankshares
AUB
$5.52B
$47K 0.03%
1,324
-1,335
BLBD icon
933
Blue Bird Corp
BLBD
$1.57B
$47K 0.03%
822
-573
CSTL icon
934
Castle Biosciences
CSTL
$1.15B
$47K 0.03%
2,069
-311
LOW icon
935
Lowe's Companies
LOW
$151B
$47K 0.03%
186
-2
LZ icon
936
LegalZoom.com
LZ
$1.61B
$47K 0.03%
4,613
-1,245
RRR icon
937
Red Rock Resorts
RRR
$3.67B
$47K 0.03%
765
+51
EQR icon
938
Equity Residential
EQR
$23.1B
$47K 0.03%
723
-502
FBIN icon
939
Fortune Brands Innovations
FBIN
$6.59B
$47K 0.03%
881
+747
ITRN icon
940
Ituran Location and Control
ITRN
$896M
$47K 0.03%
+1,305
LMB icon
941
Limbach Holdings
LMB
$950M
$47K 0.03%
482
-134
PEN icon
942
Penumbra
PEN
$14.1B
$46K 0.03%
179
+62
RL icon
943
Ralph Lauren
RL
$21.5B
$46K 0.03%
146
+8
SFBS icon
944
ServisFirst Bancshares
SFBS
$4.38B
$46K 0.03%
566
-5
XLF icon
945
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$46K 0.03%
851
-174
ZION icon
946
Zions Bancorporation
ZION
$8.61B
$46K 0.03%
806
-767
ZWS icon
947
Zurn Elkay Water Solutions
ZWS
$7.72B
$46K 0.03%
967
+622
AEP icon
948
American Electric Power
AEP
$63.7B
$46K 0.03%
407
-49
CDP icon
949
COPT Defense Properties
CDP
$3.35B
$46K 0.03%
1,574
-1,007
HON icon
950
Honeywell
HON
$144B
$46K 0.03%
219
-207