C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,909
New
Increased
Reduced
Closed

Top Buys

1 +$826K
2 +$684K
3 +$544K
4
FWRD icon
Forward Air
FWRD
+$447K
5
NESR
National Energy Services Reunited Corp
NESR
+$422K

Top Sells

1 +$789K
2 +$717K
3 +$591K
4
GLD icon
SPDR Gold Trust
GLD
+$584K
5
WULF icon
TeraWulf
WULF
+$519K

Sector Composition

1 Technology 20.12%
2 Industrials 12.44%
3 Financials 12.34%
4 Healthcare 10.83%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WLDN icon
1026
Willdan Group
WLDN
$1.73B
$39K 0.02%
403
-483
COR icon
1027
Cencora
COR
$70.7B
$39K 0.02%
125
-1
CXW icon
1028
CoreCivic
CXW
$1.98B
$39K 0.02%
1,897
+1,891
AMT icon
1029
American Tower
AMT
$81.3B
$38K 0.02%
197
+25
CHD icon
1030
Church & Dwight Co
CHD
$23.6B
$38K 0.02%
440
+1
COUR icon
1031
Coursera
COUR
$999M
$38K 0.02%
3,283
-1,211
CRL icon
1032
Charles River Laboratories
CRL
$9.14B
$38K 0.02%
246
-271
HCC icon
1033
Warrior Met Coal
HCC
$4.94B
$38K 0.02%
595
-5,741
INCY icon
1034
Incyte
INCY
$21.4B
$38K 0.02%
447
+104
MET icon
1035
MetLife
MET
$50B
$38K 0.02%
466
+13
MUR icon
1036
Murphy Oil
MUR
$4.65B
$38K 0.02%
1,354
-4,834
ORLY icon
1037
O'Reilly Automotive
ORLY
$78.1B
$38K 0.02%
351
-3
PRTH icon
1038
Priority Technology Holdings
PRTH
$461M
$38K 0.02%
5,467
+743
ADUS icon
1039
Addus HomeCare
ADUS
$1.92B
$37K 0.02%
317
-54
AGG icon
1040
iShares Core US Aggregate Bond ETF
AGG
$138B
$37K 0.02%
366
+13
BWXT icon
1041
BWX Technologies
BWXT
$18.6B
$37K 0.02%
203
-3,243
CBRE icon
1042
CBRE Group
CBRE
$50.9B
$37K 0.02%
236
-81
CSL icon
1043
Carlisle Companies
CSL
$16.8B
$37K 0.02%
113
-144
EMBC icon
1044
Embecta
EMBC
$610M
$37K 0.02%
2,623
-11
SPXC icon
1045
SPX Corp
SPXC
$11.2B
$37K 0.02%
199
-42
SNDK
1046
Sandisk
SNDK
$86.1B
$37K 0.02%
330
+3
FULT icon
1047
Fulton Financial
FULT
$4.09B
$36K 0.02%
1,941
-2,255
IJR icon
1048
iShares Core S&P Small-Cap ETF
IJR
$97B
$36K 0.02%
302
+37
IOSP icon
1049
Innospec
IOSP
$2.13B
$36K 0.02%
463
+130
L icon
1050
Loews
L
$22.9B
$36K 0.02%
356
-189