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
HBAN icon
1026
Huntington Bancshares
HBAN
$30.7B
$36K 0.02%
2,064
-2,048
MUSA icon
1027
Murphy USA
MUSA
$8.56B
$36K 0.02%
90
+21
NVR icon
1028
NVR
NVR
$18.1B
$36K 0.02%
5
-1
ALRM icon
1029
Alarm.com
ALRM
$2.29B
$35K 0.02%
691
+278
AMT icon
1030
American Tower
AMT
$84.2B
$35K 0.02%
200
+3
CALX icon
1031
Calix
CALX
$3.35B
$35K 0.02%
654
-2
CHD icon
1032
Church & Dwight Co
CHD
$22.7B
$35K 0.02%
409
-31
CRH icon
1033
CRH
CRH
$68.2B
$35K 0.02%
283
-244
EQH icon
1034
Equitable Holdings
EQH
$10.6B
$35K 0.02%
728
+404
EYE icon
1035
National Vision
EYE
$2.22B
$35K 0.02%
1,370
-1
FTDR icon
1036
Frontdoor
FTDR
$4.26B
$35K 0.02%
603
-198
GILT icon
1037
Gilat Satellite Networks
GILT
$1.24B
$35K 0.02%
2,699
-785
IOSP icon
1038
Innospec
IOSP
$1.67B
$35K 0.02%
461
-2
LAMR icon
1039
Lamar Advertising Co
LAMR
$13.2B
$35K 0.02%
276
+41
MTB icon
1040
M&T Bank
MTB
$29.4B
$35K 0.02%
172
-5
PJT icon
1041
PJT Partners
PJT
$3.15B
$35K 0.02%
210
-21
PLXS icon
1042
Plexus
PLXS
$5.24B
$35K 0.02%
240
+162
RPTX
1043
DELISTED
Repare Therapeutics
RPTX
$35K 0.02%
+13,627
SRE icon
1044
Sempra
SRE
$62.1B
$35K 0.02%
394
-7
SWIM icon
1045
Latham Group
SWIM
$673M
$35K 0.02%
5,576
+3,372
XLF icon
1046
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$35K 0.02%
643
-208
ECG
1047
Everus Construction Group
ECG
$5.91B
$35K 0.02%
403
-1
EVER icon
1048
EverQuote
EVER
$580M
$34K 0.02%
1,244
-132
ECL icon
1049
Ecolab
ECL
$73.8B
$34K 0.02%
129
+14
GH icon
1050
Guardant Health
GH
$11.4B
$34K 0.02%
329