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
$181M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,909
New
Increased
Reduced
Closed

Top Buys

1 +$757K
2 +$502K
3 +$401K
4
YEXT icon
Yext
YEXT
+$387K
5
ONDS icon
Ondas Inc
ONDS
+$368K

Top Sells

1 +$588K
2 +$554K
3 +$532K
4
BWXT icon
BWX Technologies
BWXT
+$522K
5
GLD icon
SPDR Gold Trust
GLD
+$521K

Sector Composition

1 Technology 19.97%
2 Financials 12.49%
3 Industrials 12.45%
4 Healthcare 10.88%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTB icon
1051
M&T Bank
MTB
$31.2B
$36K 0.02%
177
-36
SRE icon
1052
Sempra
SRE
$64.8B
$36K 0.02%
401
-64
VRT icon
1053
Vertiv
VRT
$100B
$36K 0.02%
235
-2,350
BEN icon
1054
Franklin Resources
BEN
$12.2B
$35K 0.02%
1,496
-3,730
BLD icon
1055
TopBuild
BLD
$10B
$35K 0.02%
90
-28
BTI icon
1056
British American Tobacco
BTI
$126B
$35K 0.02%
666
CAH icon
1057
Cardinal Health
CAH
$50.4B
$35K 0.02%
220
-2
CDE icon
1058
Coeur Mining
CDE
$19.8B
$35K 0.02%
1,849
+1,823
CFG icon
1059
Citizens Financial Group
CFG
$25.9B
$35K 0.02%
659
-2,638
CSGS icon
1060
CSG Systems International
CSGS
$2.28B
$35K 0.02%
547
+129
EBS icon
1061
Emergent Biosolutions
EBS
$425M
$35K 0.02%
4,011
-17
EXPE icon
1062
Expedia Group
EXPE
$27.6B
$35K 0.02%
162
-44
IBIT icon
1063
iShares Bitcoin Trust
IBIT
$52.6B
$35K 0.02%
531
-2,071
IGOV icon
1064
iShares International Treasury Bond ETF
IGOV
$1.15B
$35K 0.02%
823
+53
MPC icon
1065
Marathon Petroleum
MPC
$71.2B
$35K 0.02%
183
-5
PCOR icon
1066
Procore
PCOR
$8.71B
$35K 0.02%
482
-461
PNTG icon
1067
Pennant Group
PNTG
$1.03B
$35K 0.02%
1,403
-180
RSG icon
1068
Republic Services
RSG
$69B
$35K 0.02%
154
-23
WWW icon
1069
Wolverine World Wide
WWW
$1.31B
$35K 0.02%
1,290
+1,282
ECG
1070
Everus Construction Group
ECG
$6.32B
$35K 0.02%
404
-1
AFL icon
1071
Aflac
AFL
$56.9B
$34K 0.02%
301
-9
HAE icon
1072
Haemonetics
HAE
$2.64B
$34K 0.02%
701
-376
SYBT icon
1073
Stock Yards Bancorp
SYBT
$1.98B
$34K 0.02%
490
-87
WEC icon
1074
WEC Energy
WEC
$38.3B
$34K 0.02%
296
+52
XLSR icon
1075
State Street US Sector Rotation ETF
XLSR
$854M
$34K 0.02%
567
+10