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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
AA icon
1076
Alcoa
AA
$14.3B
$26K 0.02%
499
+234
+88% +$15.7K
CL icon
1077
Colgate-Palmolive
CL
$73.6B
$26K 0.02%
286
+85
+42% +$7.44K
CWEN icon
1078
Clearway Energy Class C
CWEN
$7.08B
$26K 0.02%
749
-1,278
-63% -$49.5K
DHT icon
1079
DHT Holdings
DHT
$2.93B
$26K 0.02%
1,570
+1,535
+4,386% +$27.4K
EDIV icon
1080
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$26K 0.02%
632
+407
+181% +$16.7K
GFS icon
1081
GlobalFoundries
GFS
$27.9B
$26K 0.02%
311
-58
-16% -$4.05K
KIM icon
1082
Kimco Realty
KIM
$16.1B
$26K 0.02%
1,042
-257
-20% -$6.17K
LZ icon
1083
LegalZoom.com
LZ
$932M
$26K 0.02%
4,250
+115
+3% +$705
PEGA icon
1084
Pegasystems
PEGA
$5.44B
$26K 0.02%
879
+507
+136% +$18.1K
PH icon
1085
Parker-Hannifin
PH
$134B
$26K 0.02%
26
-1
-4% -$916
SANM icon
1086
Sanmina
SANM
$10.9B
$26K 0.02%
103
+30
+41% +$6.57K
SPSM icon
1087
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$26K 0.02%
459
-93
-17% -$4.97K
SRE icon
1088
Sempra
SRE
$55.9B
$26K 0.02%
277
-102
-27% -$9.49K
TLH icon
1089
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$26K 0.02%
261
-21
-7% -$2.1K
TXG icon
1090
10x Genomics
TXG
$7.62B
$26K 0.02%
690
-18
-3% -$472
UDR icon
1091
UDR
UDR
$12B
$26K 0.02%
650
+492
+311% +$18.2K
VMI icon
1092
Valmont Industries
VMI
$9.52B
$26K 0.02%
45
+3
+7% +$1.51K
XP icon
1093
XP
XP
$8.01B
$26K 0.02%
1,613
-2,016
-56% -$35.9K
CBRE icon
1094
CBRE Group
CBRE
$42.7B
$25K 0.01%
182
-31
-15% -$4.27K
CCRN
1095
DELISTED
Cross Country Healthcare
CCRN
$25K 0.01%
1,928
-60
-3% -$711
CRL icon
1096
Charles River Laboratories
CRL
$13.5B
$25K 0.01%
111
+3
+3% +$534
OWL icon
1097
Blue Owl Capital
OWL
$19.2B
$25K 0.01%
2,898
-631
-18% -$6K
QRVO icon
1098
Qorvo
QRVO
$8.53B
$25K 0.01%
269
-289
-52% -$26.7K
STLD icon
1099
Steel Dynamics
STLD
$37.8B
$25K 0.01%
110
-22
-17% -$5.15K
VGK icon
1100
Vanguard FTSE Europe ETF
VGK
$31B
$25K 0.01%
282
+50
+22% +$4.38K
42 43
44
45 46

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.