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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+27.67%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$28.8M
Cap. Flow
+$3.76M
Cap. Flow %
2.17%
Top 10 Hldgs %
14.34%
Holding
2,923
New
110
Increased
1,633
Reduced
939
Closed
103

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
2
AMSC icon
American Superconductor
AMSC
+$1.87M
3
BW icon
Babcock & Wilcox
BW
+$1.87M
4
GLXY
Galaxy Digital Inc
GLXY
+$1.72M
5
ECHO
EchoStar
ECHO
+$1.44M

Top Sells

Rank Stock Value
1
RYZ
Ryerson Holding Corp
RYZ
+$1.64M
2
FEIM icon
Frequency Electronics
FEIM
+$1.64M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M
4
ONDS icon
Ondas Inc
ONDS
+$1.35M
5
NBIS
Nebius Group N.V.
NBIS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 13.6%
3 Industrials 13.35%
4 Healthcare 8.94%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWK icon
1051
Cushman & Wakefield Ltd
CWK
$3.23B
$28K 0.02%
2,123
+1,096
+107% +$14.7K
DGRW icon
1052
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$28K 0.02%
295
-242
-45% -$22.9K
DIS icon
1053
Walt Disney
DIS
$179B
$28K 0.02%
291
-10
-3% -$1.02K
EFA icon
1054
iShares MSCI EAFE ETF
EFA
$79.9B
$28K 0.02%
265
+171
+182% +$17.6K
KD icon
1055
Kyndryl
KD
$2.91B
$28K 0.02%
2,547
-29,496
-92% -$368K
KRT icon
1056
Karat Packaging
KRT
$998M
$28K 0.02%
850
+307
+57% +$8.84K
MOD icon
1057
Modine Manufacturing
MOD
$10.5B
$28K 0.02%
106
-36
-25% -$9.49K
NUBD icon
1058
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$28K 0.02%
1,280
+97
+8% +$2.15K
ORI icon
1059
Old Republic International
ORI
$10.2B
$28K 0.02%
673
+276
+70% +$10.9K
PNR icon
1060
Pentair
PNR
$10.7B
$28K 0.02%
370
+125
+51% +$9.89K
RRR icon
1061
Red Rock Resorts
RRR
$3.73B
$28K 0.02%
431
+282
+189% +$16K
SAM icon
1062
Boston Beer
SAM
$1.85B
$28K 0.02%
155
-57
-27% -$11.6K
LION icon
1063
Lionsgate Studios
LION
$3.53B
$28K 0.02%
1,802
+46
+3% +$595
AM icon
1064
Antero Midstream
AM
$10.5B
$27K 0.02%
1,203
-1,333
-53% -$28.9K
AVNT icon
1065
Avient
AVNT
$4.17B
$27K 0.02%
718
-1,426
-67% -$51.6K
CNC icon
1066
Centene
CNC
$32.1B
$27K 0.02%
425
-1,057
-71% -$56.5K
COR icon
1067
Cencora
COR
$63.7B
$27K 0.02%
95
+1
+1% +$288
CTVA icon
1068
Corteva
CTVA
$50.9B
$27K 0.02%
313
-373
-54% -$30K
EIX icon
1069
Edison International
EIX
$26.9B
$27K 0.02%
365
-2,381
-87% -$170K
FLS icon
1070
Flowserve
FLS
$10.3B
$27K 0.02%
365
-163
-31% -$12.4K
FTEK icon
1071
Fuel Tech
FTEK
$43.7M
$27K 0.02%
12,426
– –
GXO icon
1072
GXO Logistics
GXO
$5.37B
$27K 0.02%
542
-245
-31% -$12.7K
KMB icon
1073
Kimberly-Clark
KMB
$36.1B
$27K 0.02%
253
+62
+32% +$6.14K
TCMD icon
1074
Tactile Systems Technology
TCMD
$547M
$27K 0.02%
887
+62
+8% +$1.56K
YSWY
1075
Yesway Inc
YSWY
$645M
$27K 0.02%
+1,352
New +$31.4K
41 42
43
44 45

Similar funds

KIM
Kurv Investment Management San Francisco, California $173M AUM
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Covestor's Q2 2026 Portfolio in Review

As of Q2 2026, Covestor held 2,923 positions worth $173M, up 20% from $144M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Covestor's Q2 2026 filing shows 110 new, 1,633 increased, 939 reduced and 103 closed positions. Its largest new stake was Babcock & Wilcox: 110,101 shares worth $1.55M. The largest sale was Ryerson Holding Corp, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Covestor's largest Q2 2026 buy was Babcock & Wilcox: 110,101 shares worth $1.55M.
  • Covestor added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.96M increase.
  • Covestor's biggest Q2 2026 reduction was Ryerson Holding Corp, cutting an estimated $1.64M.
  • Covestor fully exited Ondas Inc in Q2 2026, selling an estimated $1.35M.
  • Covestor's ten largest holdings make up 14% of its $173M portfolio in Q2 2026.
  • Covestor opened 110 new positions and closed 103 in Q2 2026.
  • Covestor's portfolio value rose 20% quarter-over-quarter to $173M.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.