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
URI icon
1076
United Rentals
URI
$60.9B
$32K 0.02%
40
VLO icon
1077
Valero Energy
VLO
$72.3B
$32K 0.02%
199
+5
XLK icon
1078
State Street Technology Select Sector SPDR ETF
XLK
$117B
$32K 0.02%
223
+63
AFL icon
1079
Aflac
AFL
$59.3B
$31K 0.02%
279
-22
APTV icon
1080
Aptiv
APTV
$12.1B
$31K 0.02%
408
-668
CC icon
1081
Chemours
CC
$3.82B
$31K 0.02%
2,602
+1,748
CFR icon
1082
Cullen/Frost Bankers
CFR
$8.53B
$31K 0.02%
248
+100
DTE icon
1083
DTE Energy
DTE
$29.8B
$31K 0.02%
233
-1
EMBC icon
1084
Embecta
EMBC
$193M
$31K 0.02%
2,623
EMR icon
1085
Emerson Electric
EMR
$77.6B
$31K 0.02%
232
+6
FITB
1086
Fifth Third Bancorp
FITB
$43.3B
$31K 0.02%
667
-892
JBL icon
1087
Jabil
JBL
$37.4B
$31K 0.02%
137
+5
KEYS icon
1088
Keysight
KEYS
$62B
$31K 0.02%
151
+13
LAZ icon
1089
Lazard
LAZ
$4.56B
$31K 0.02%
645
-134
MMM icon
1090
3M
MMM
$76.3B
$31K 0.02%
195
+1
MOD icon
1091
Modine Manufacturing
MOD
$15.1B
$31K 0.02%
232
-189
RPM icon
1092
RPM International
RPM
$12.6B
$31K 0.02%
298
-486
SEZL icon
1093
Sezzle
SEZL
$3.56B
$31K 0.02%
490
+256
UCB
1094
United Community Banks
UCB
$3.92B
$31K 0.02%
992
+657
ACIW icon
1095
ACI Worldwide
ACIW
$4.19B
$30K 0.02%
629
-371
AEO icon
1096
American Eagle Outfitters
AEO
$2.6B
$30K 0.02%
1,155
-2,189
AMG icon
1097
Affiliated Managers Group
AMG
$8.12B
$30K 0.02%
101
-12
APD icon
1098
Air Products & Chemicals
APD
$66.7B
$30K 0.02%
121
+16
ARWR icon
1099
Arrowhead Research
ARWR
$11.2B
$30K 0.02%
456
AVB icon
1100
AvalonBay Communities
AVB
$25.8B
$30K 0.02%
167
-2