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
$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 18.76%
2 Financials 13.45%
3 Industrials 13.22%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FBIN icon
951
Fortune Brands Innovations
FBIN
$4.96B
$44K 0.02%
877
-4
KKR icon
952
KKR & Co
KKR
$80.8B
$44K 0.02%
347
-29
LOW icon
953
Lowe's Companies
LOW
$130B
$44K 0.02%
183
-3
MAX icon
954
MediaAlpha
MAX
$544M
$44K 0.02%
3,393
+704
QRVO icon
955
Qorvo
QRVO
$7.15B
$44K 0.02%
523
+307
WBD icon
956
Warner Bros
WBD
$67.9B
$44K 0.02%
1,531
-56
AEP icon
957
American Electric Power
AEP
$70.8B
$43K 0.02%
376
-31
BOKF icon
958
BOK Financial
BOKF
$7.54B
$43K 0.02%
366
+190
CLMT icon
959
Calumet Specialty Products
CLMT
$2.53B
$43K 0.02%
2,180
+492
CRNC icon
960
Cerence
CRNC
$321M
$43K 0.02%
4,001
+1,431
CWK icon
961
Cushman & Wakefield Ltd
CWK
$2.87B
$43K 0.02%
2,677
+2,615
ETN icon
962
Eaton
ETN
$140B
$43K 0.02%
136
IEF icon
963
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$43K 0.02%
443
+236
NTAP icon
964
NetApp
NTAP
$19.9B
$43K 0.02%
400
-78
OTEX icon
965
Open Text
OTEX
$5.76B
$43K 0.02%
1,324
+44
AUB icon
966
Atlantic Union Bankshares
AUB
$4.82B
$42K 0.02%
1,180
-144
BOX icon
967
Box
BOX
$3.41B
$42K 0.02%
1,413
+87
CIEN icon
968
Ciena
CIEN
$54.5B
$42K 0.02%
179
-6
COR icon
969
Cencora
COR
$63.3B
$42K 0.02%
125
HXL icon
970
Hexcel
HXL
$6.15B
$42K 0.02%
570
+169
KRC icon
971
Kilroy Realty
KRC
$3.47B
$42K 0.02%
1,127
-1
LQDA icon
972
Liquidia Corp
LQDA
$3.23B
$42K 0.02%
1,216
+359
MBB icon
973
iShares MBS ETF
MBB
$38.9B
$42K 0.02%
438
+9
NTCT icon
974
NETSCOUT
NTCT
$2.21B
$42K 0.02%
1,555
+37
PODD icon
975
Insulet
PODD
$16.2B
$42K 0.02%
149
-344