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
$191M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,874
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$931K
3
+$832K
4
CRS icon
Carpenter Technology
CRS
+$809K
5
CORZ icon
Core Scientific
CORZ
+$793K

Top Sells

1
+$824K
2
+$770K
3
+$547K
4
SPOT icon
Spotify
SPOT
+$443K
5
DD icon
DuPont de Nemours
DD
+$406K

Sector Composition

1 Technology 18.75%
2 Financials 13.45%
3 Industrials 13.23%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
1051
Halliburton
HAL
$34.3B
$34K 0.02%
1,197
-29
MELI icon
1052
Mercado Libre
MELI
$80.1B
$34K 0.02%
17
NRDS icon
1053
NerdWallet
NRDS
$507M
$34K 0.02%
+2,516
RARE icon
1054
Ultragenyx Pharmaceutical
RARE
$2.59B
$34K 0.02%
1,456
-331
GTM
1055
ZoomInfo Technologies
GTM
$1.18B
$34K 0.02%
3,341
+1,632
BWXT icon
1056
BWX Technologies
BWXT
$19.1B
$33K 0.02%
186
-17
CL icon
1057
Colgate-Palmolive
CL
$71.2B
$33K 0.02%
413
-2
DRI icon
1058
Darden Restaurants
DRI
$22.5B
$33K 0.02%
177
+42
EBS icon
1059
Emergent Biosolutions
EBS
$433M
$33K 0.02%
2,706
-1,305
ETR icon
1060
Entergy
ETR
$51.4B
$33K 0.02%
357
+80
GFS icon
1061
GlobalFoundries
GFS
$40.2B
$33K 0.02%
955
+349
HIG icon
1062
Hartford Financial Services
HIG
$36.6B
$33K 0.02%
239
-12
NTRS icon
1063
Northern Trust
NTRS
$30.5B
$33K 0.02%
238
-1,180
ORLY icon
1064
O'Reilly Automotive
ORLY
$74.8B
$33K 0.02%
359
+8
BGC icon
1065
BGC Group
BGC
$5.44B
$32K 0.02%
3,643
-1,981
CSGS icon
1066
CSG Systems International
CSGS
$2.3B
$32K 0.02%
419
-128
DGRW icon
1067
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$32K 0.02%
357
+7
HLT icon
1068
Hilton Worldwide
HLT
$72.3B
$32K 0.02%
111
-1
IJH icon
1069
iShares Core S&P Mid-Cap ETF
IJH
$117B
$32K 0.02%
482
+26
MET icon
1070
MetLife
MET
$51.1B
$32K 0.02%
404
-62
PFG icon
1071
Principal Financial Group
PFG
$21.8B
$32K 0.02%
361
-16
PKG icon
1072
Packaging Corp of America
PKG
$19.6B
$32K 0.02%
156
+91
POOL icon
1073
Pool Corp
POOL
$6.43B
$32K 0.02%
139
+108
RSG icon
1074
Republic Services
RSG
$63.2B
$32K 0.02%
152
-2
TFC icon
1075
Truist Financial
TFC
$59B
$32K 0.02%
640
-56
41 42
43
44 45