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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
NUDM icon
1026
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$25K 0.02%
685
PGNY icon
1027
Progyny
PGNY
$2.11B
$25K 0.02%
1,425
-105
PSMT icon
1028
Pricesmart
PSMT
$5.55B
$25K 0.02%
166
-28
STNE icon
1029
StoneCo
STNE
$2.67B
$25K 0.02%
1,790
+958
THG icon
1030
Hanover Insurance
THG
$6.94B
$25K 0.02%
144
+32
BXP icon
1031
Boston Properties
BXP
$10.5B
$24K 0.02%
456
+313
DINO icon
1032
HF Sinclair
DINO
$12.1B
$24K 0.02%
383
-1,009
EMBC icon
1033
Embecta
EMBC
$186M
$24K 0.02%
2,697
+74
ESE icon
1034
ESCO Technologies
ESE
$8.49B
$24K 0.02%
85
+23
ESML icon
1035
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$24K 0.02%
511
+34
FLXS icon
1036
Flexsteel Industries
FLXS
$259M
$24K 0.02%
+527
FUL icon
1037
H.B. Fuller
FUL
$3.51B
$24K 0.02%
391
+163
HRTG icon
1038
Heritage Insurance Holdings
HRTG
$675M
$24K 0.02%
885
-18
IGV icon
1039
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$24K 0.02%
+295
KR icon
1040
Kroger
KR
$39.5B
$24K 0.02%
329
-102
LZ icon
1041
LegalZoom.com
LZ
$1.03B
$24K 0.02%
4,135
+1,503
NAVI icon
1042
Navient
NAVI
$749M
$24K 0.02%
2,919
-2,835
PH icon
1043
Parker-Hannifin
PH
$116B
$24K 0.02%
27
-28
PNW icon
1044
Pinnacle West Capital
PNW
$12.5B
$24K 0.02%
237
-47
STLD icon
1045
Steel Dynamics
STLD
$39.3B
$24K 0.02%
132
-91
TGT icon
1046
Target
TGT
$60.5B
$24K 0.02%
198
-107
TLS icon
1047
Telos
TLS
$335M
$24K 0.02%
5,655
WPC icon
1048
W.P. Carey
WPC
$16.8B
$24K 0.02%
345
-18
CERY
1049
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.02B
$24K 0.02%
676
+451
DY icon
1050
Dycom Industries
DY
$14.2B
$23K 0.02%
66
+4
40 41
42
43 44