C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.67%
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
MTB icon
1051
M&T Bank
MTB
$33.9B
$36K 0.02%
177
-36
SRE icon
1052
Sempra
SRE
$56.5B
$36K 0.02%
401
-64
VRT icon
1053
Vertiv
VRT
$72.6B
$36K 0.02%
235
-2,350
BEN icon
1054
Franklin Resources
BEN
$13.7B
$35K 0.02%
1,496
-3,730
BLD icon
1055
TopBuild
BLD
$13.2B
$35K 0.02%
90
-28
BTI icon
1056
British American Tobacco
BTI
$131B
$35K 0.02%
666
CAH icon
1057
Cardinal Health
CAH
$50.5B
$35K 0.02%
220
-2
CDE icon
1058
Coeur Mining
CDE
$13.3B
$35K 0.02%
1,849
+1,823
CFG icon
1059
Citizens Financial Group
CFG
$27B
$35K 0.02%
659
-2,638
CSGS icon
1060
CSG Systems International
CSGS
$2.27B
$35K 0.02%
547
+129
EBS icon
1061
Emergent Biosolutions
EBS
$603M
$35K 0.02%
4,011
-17
EXPE icon
1062
Expedia Group
EXPE
$32.3B
$35K 0.02%
162
-44
IBIT icon
1063
iShares Bitcoin Trust
IBIT
$64.8B
$35K 0.02%
531
-2,071
IGOV icon
1064
iShares International Treasury Bond ETF
IGOV
$1.04B
$35K 0.02%
823
+53
MPC icon
1065
Marathon Petroleum
MPC
$52B
$35K 0.02%
183
-5
PCOR icon
1066
Procore
PCOR
$8.72B
$35K 0.02%
482
-461
PNTG icon
1067
Pennant Group
PNTG
$944M
$35K 0.02%
1,403
-180
RSG icon
1068
Republic Services
RSG
$65.6B
$35K 0.02%
154
-23
WWW icon
1069
Wolverine World Wide
WWW
$1.43B
$35K 0.02%
1,290
+1,282
ECG
1070
Everus Construction Group
ECG
$4.6B
$35K 0.02%
404
-1
AFL icon
1071
Aflac
AFL
$58.1B
$34K 0.02%
301
-9
HAE icon
1072
Haemonetics
HAE
$3.09B
$34K 0.02%
701
-376
SYBT icon
1073
Stock Yards Bancorp
SYBT
$1.97B
$34K 0.02%
490
-87
WEC icon
1074
WEC Energy
WEC
$35.6B
$34K 0.02%
296
+52
XLSR icon
1075
State Street US Sector Rotation ETF
XLSR
$906M
$34K 0.02%
567
+10