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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
$144M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,931
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.65M
3
+$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.55M
5
CLSK icon
CleanSpark
CLSK
+$1.4M

Top Sells

1
+$1.11M
2
+$1.03M
3
+$924K
4
KALU icon
Kaiser Aluminum
KALU
+$739K
5
SATS icon
EchoStar
SATS
+$672K

Sector Composition

1 Technology 19.15%
2 Industrials 14.25%
3 Financials 11.64%
4 Healthcare 8.24%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
76
Cal-Maine
CALM
$3.7B
$286K 0.2%
3,610
-2,015
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$286K 0.2%
4,662
-226
PENG
78
Penguin Solutions Inc
PENG
$3.25B
$281K 0.19%
15,978
+443
RVMD icon
79
Revolution Medicines
RVMD
$32.7B
$276K 0.19%
2,840
+2,581
TDS icon
80
Telephone and Data Systems
TDS
$4.57B
$270K 0.19%
6,417
-11
BWX icon
81
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.43B
$268K 0.19%
12,206
+971
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$186B
$267K 0.19%
2,949
+80
CRS icon
83
Carpenter Technology
CRS
$27.9B
$265K 0.18%
671
-2,821
TSLA icon
84
Tesla
TSLA
$1.53T
$264K 0.18%
712
-69
GRBK icon
85
Green Brick Partners
GRBK
$3.11B
$255K 0.18%
3,959
+576
UNH icon
86
UnitedHealth
UNH
$371B
$254K 0.18%
938
-407
TPL icon
87
Texas Pacific Land
TPL
$26.1B
$253K 0.18%
534
-138
JPM icon
88
JPMorgan Chase
JPM
$859B
$247K 0.17%
840
-286
T icon
89
AT&T
T
$164B
$246K 0.17%
8,470
-3,837
XOM icon
90
Exxon Mobil
XOM
$609B
$245K 0.17%
1,445
-489
CNX icon
91
CNX Resources
CNX
$4.69B
$242K 0.17%
6,284
+5,952
FIS icon
92
Fidelity National Information Services
FIS
$20.3B
$237K 0.16%
5,059
+666
IGOV icon
93
iShares International Treasury Bond ETF
IGOV
$1.43B
$237K 0.16%
5,761
+114
XTIA icon
94
XTI Aerospace
XTIA
$71.2M
$237K 0.16%
+114,516
JNJ icon
95
Johnson & Johnson
JNJ
$580B
$226K 0.16%
924
-550
AMKR icon
96
Amkor Technology
AMKR
$20.5B
$225K 0.16%
4,996
-2,862
MOH icon
97
Molina Healthcare
MOH
$10.4B
$221K 0.15%
1,660
+718
LAD icon
98
Lithia Motors
LAD
$7.15B
$219K 0.15%
879
+845
MRK icon
99
Merck
MRK
$294B
$218K 0.15%
1,813
-2,010
SFD
100
Smithfield Foods
SFD
$10.5B
$218K 0.15%
7,801
+253
2 3
4
5 6