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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
$144M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,931
New
Increased
Reduced
Closed

Top Buys

1 +$1.9M
2 +$1.65M
3 +$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.55M
5
CLSK icon
CleanSpark
CLSK
+$1.4M

Top Sells

1 +$1.11M
2 +$1.03M
3 +$924K
4
KALU icon
Kaiser Aluminum
KALU
+$739K
5
SATS icon
EchoStar
SATS
+$672K

Sector Composition

1 Technology 19.15%
2 Industrials 14.25%
3 Financials 11.64%
4 Healthcare 8.24%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRGP icon
1076
Targa Resources
TRGP
$56.3B
$22K 0.02%
89
-31
WTV icon
1077
WisdomTree US Value Fund
WTV
$3.02B
$22K 0.02%
237
+106
ZS icon
1078
Zscaler
ZS
$21.1B
$22K 0.02%
158
-244
ALLY icon
1079
Ally Financial
ALLY
$13.9B
$21K 0.01%
524
-1,676
CGON icon
1080
CG Oncology
CGON
$5.25B
$21K 0.01%
314
-35
DDWM icon
1081
WisdomTree Dynamic International Equity Fund
DDWM
$1.44B
$21K 0.01%
478
+215
DG icon
1082
Dollar General
DG
$25.7B
$21K 0.01%
182
-156
EA icon
1083
Electronic Arts
EA
$50.9B
$21K 0.01%
100
-34
EMR icon
1084
Emerson Electric
EMR
$82.1B
$21K 0.01%
160
-72
ESI icon
1085
Element Solutions
ESI
$11B
$21K 0.01%
601
+6
INTA icon
1086
Intapp
INTA
$1.78B
$21K 0.01%
798
-929
IRTC icon
1087
iRhythm Holdings
IRTC
$3.74B
$21K 0.01%
176
+16
LII icon
1088
Lennox International
LII
$18.2B
$21K 0.01%
45
+17
MAR icon
1089
Marriott International
MAR
$106B
$21K 0.01%
63
-54
MMSI icon
1090
Merit Medical Systems
MMSI
$3.99B
$21K 0.01%
297
-172
NWPX icon
1091
NWPX Infrastructure Inc
NWPX
$1.26B
$21K 0.01%
270
-7
ORN icon
1092
Orion Group Holdings
ORN
$604M
$21K 0.01%
1,861
+1,127
PNR icon
1093
Pentair
PNR
$12B
$21K 0.01%
245
+88
RVLV icon
1094
Revolve Group
RVLV
$1.49B
$21K 0.01%
937
+597
RYTM icon
1095
Rhythm Pharmaceuticals
RYTM
$6.15B
$21K 0.01%
245
-334
SLV icon
1096
iShares Silver Trust
SLV
$33.9B
$21K 0.01%
+302
SPMD icon
1097
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$21K 0.01%
358
+203
TCMD icon
1098
Tactile Systems Technology
TCMD
$595M
$21K 0.01%
825
-112
THO icon
1099
Thor Industries
THO
$3.96B
$21K 0.01%
262
-249
WAB icon
1100
Wabtec
WAB
$45.6B
$21K 0.01%
83
-47