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
SNPS icon
976
Synopsys
SNPS
$82.1B
$42K 0.02%
88
-113
VCTR icon
977
Victory Capital Holdings
VCTR
$4.29B
$42K 0.02%
669
+334
VRE
978
Veris Residential
VRE
$1.76B
$42K 0.02%
2,827
-443
WMB icon
979
Williams Companies
WMB
$88.9B
$42K 0.02%
692
-5
ATRO icon
980
Astronics
ATRO
$2.47B
$41K 0.02%
760
-308
FSI icon
981
Flexible Solutions
FSI
$70.8M
$41K 0.02%
6,162
HWKN icon
982
Hawkins
HWKN
$2.88B
$41K 0.02%
291
-338
KMI icon
983
Kinder Morgan
KMI
$72.6B
$41K 0.02%
1,489
-3,125
MDB icon
984
MongoDB
MDB
$21.6B
$41K 0.02%
97
-5
MMSI icon
985
Merit Medical Systems
MMSI
$4.06B
$41K 0.02%
469
+336
VRT icon
986
Vertiv
VRT
$101B
$41K 0.02%
254
+19
ABCB icon
987
Ameris Bancorp
ABCB
$5.03B
$40K 0.02%
544
-3
AGG icon
988
iShares Core US Aggregate Bond ETF
AGG
$139B
$40K 0.02%
397
+31
CBRE icon
989
CBRE Group
CBRE
$39.5B
$40K 0.02%
253
+17
HWM icon
990
Howmet Aerospace
HWM
$97B
$40K 0.02%
193
+27
IJR icon
991
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$40K 0.02%
336
+34
NTNX icon
992
Nutanix
NTNX
$11B
$40K 0.02%
767
+324
SCCO icon
993
Southern Copper
SCCO
$138B
$40K 0.02%
282
-84
SFNC icon
994
Simmons First National
SFNC
$2.69B
$40K 0.02%
2,140
-3,798
VIAV icon
995
Viavi Solutions
VIAV
$7.51B
$40K 0.02%
2,260
-1,371
XLSR icon
996
State Street US Sector Rotation ETF
XLSR
$862M
$40K 0.02%
649
+82
BAND
997
Bandwidth Inc
BAND
$470M
$39K 0.02%
2,483
-2
CSTL icon
998
Castle Biosciences
CSTL
$761M
$39K 0.02%
998
-1,071
FRME icon
999
First Merchants
FRME
$2.31B
$39K 0.02%
1,042
+425
IVZ icon
1000
Invesco
IVZ
$10.4B
$39K 0.02%
1,478
-4,938