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
NVR icon
926
NVR
NVR
$18.5B
$48K 0.03%
6
OTEX icon
927
Open Text
OTEX
$5.64B
$48K 0.03%
1,280
UTI icon
928
Universal Technical Institute
UTI
$2.01B
$48K 0.03%
1,474
+89
WTM icon
929
White Mountains Insurance
WTM
$5.35B
$48K 0.03%
28
+22
YUM icon
930
Yum! Brands
YUM
$43.1B
$48K 0.03%
316
-216
BITU icon
931
ProShares Ultra Bitcoin ETF
BITU
$373M
$48K 0.03%
902
-804
AUB icon
932
Atlantic Union Bankshares
AUB
$5.16B
$47K 0.03%
1,324
-1,335
BLBD icon
933
Blue Bird Corp
BLBD
$2.01B
$47K 0.03%
822
-573
CSTL icon
934
Castle Biosciences
CSTL
$739M
$47K 0.03%
2,069
-311
FBIN icon
935
Fortune Brands Innovations
FBIN
$4.46B
$47K 0.03%
881
+747
ITRN icon
936
Ituran Location and Control
ITRN
$1.02B
$47K 0.03%
+1,305
LMB icon
937
Limbach Holdings
LMB
$939M
$47K 0.03%
482
-134
LOW icon
938
Lowe's Companies
LOW
$129B
$47K 0.03%
186
-2
LZ icon
939
LegalZoom.com
LZ
$1.01B
$47K 0.03%
4,613
-1,245
RRR icon
940
Red Rock Resorts
RRR
$3.26B
$47K 0.03%
765
+51
EQR icon
941
Equity Residential
EQR
$22.8B
$47K 0.03%
723
-502
AEP icon
942
American Electric Power
AEP
$72.1B
$46K 0.03%
407
-49
CDP icon
943
COPT Defense Properties
CDP
$3.55B
$46K 0.03%
1,574
-1,007
MRSH
944
Marsh
MRSH
$84.5B
$46K 0.03%
228
-11
PEN icon
945
Penumbra
PEN
$13B
$46K 0.03%
179
+62
RL icon
946
Ralph Lauren
RL
$21.1B
$46K 0.03%
146
+8
SFBS icon
947
ServisFirst Bancshares
SFBS
$4B
$46K 0.03%
566
-5
WMK icon
948
Weis Markets
WMK
$1.74B
$46K 0.03%
648
-490
XLF icon
949
State Street Financial Select Sector SPDR ETF
XLF
$49B
$46K 0.03%
851
-174
ZION icon
950
Zions Bancorporation
ZION
$8.55B
$46K 0.03%
806
-767