C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.67%
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 +$826K
2 +$684K
3 +$544K
4
FWRD icon
Forward Air
FWRD
+$447K
5
NESR
National Energy Services Reunited Corp
NESR
+$422K

Top Sells

1 +$789K
2 +$717K
3 +$591K
4
GLD icon
SPDR Gold Trust
GLD
+$584K
5
WULF icon
TeraWulf
WULF
+$519K

Sector Composition

1 Technology 20.12%
2 Industrials 12.44%
3 Financials 12.34%
4 Healthcare 10.83%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PNFP icon
1101
Pinnacle Financial Partners Inc
PNFP
$14.3B
$32K 0.02%
338
+223
RICK icon
1102
RCI Hospitality Holdings
RICK
$210M
$32K 0.02%
1,047
TFC icon
1103
Truist Financial
TFC
$65.1B
$32K 0.02%
696
+21
UAL icon
1104
United Airlines
UAL
$33.1B
$32K 0.02%
339
-1,233
ARLO icon
1105
Arlo Technologies
ARLO
$1.35B
$32K 0.02%
1,876
-8
CLMT icon
1106
Calumet Specialty Products
CLMT
$1.92B
$31K 0.02%
1,688
-829
DGRW icon
1107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$31K 0.02%
350
-91
MAX icon
1108
MediaAlpha
MAX
$580M
$31K 0.02%
2,689
-11
OHI icon
1109
Omega Healthcare
OHI
$12.9B
$31K 0.02%
736
+146
WBD icon
1110
Warner Bros
WBD
$68.4B
$31K 0.02%
1,587
+42
CMS icon
1111
CMS Energy
CMS
$21.7B
$31K 0.02%
424
+145
MAR icon
1112
Marriott International
MAR
$85.1B
$31K 0.02%
118
+6
ORI icon
1113
Old Republic International
ORI
$9.67B
$31K 0.02%
726
+102
PFG icon
1114
Principal Financial Group
PFG
$20.9B
$31K 0.02%
377
-380
UPBD icon
1115
Upbound Group
UPBD
$1.11B
$31K 0.02%
1,311
-206
VRSN icon
1116
VeriSign
VRSN
$22.7B
$31K 0.02%
109
-8
BKR icon
1117
Baker Hughes
BKR
$55.2B
$30K 0.02%
624
-43
EMR icon
1118
Emerson Electric
EMR
$83.1B
$30K 0.02%
226
-870
FE icon
1119
FirstEnergy
FE
$27.3B
$30K 0.02%
659
-71
HAL icon
1120
Halliburton
HAL
$28.2B
$30K 0.02%
1,226
+32
HST icon
1121
Host Hotels & Resorts
HST
$12.8B
$30K 0.02%
1,762
-2,467
IJH icon
1122
iShares Core S&P Mid-Cap ETF
IJH
$108B
$30K 0.02%
456
+75
KMB icon
1123
Kimberly-Clark
KMB
$32.9B
$30K 0.02%
242
-29
LNG icon
1124
Cheniere Energy
LNG
$45.4B
$30K 0.02%
128
MMM icon
1125
3M
MMM
$81.1B
$30K 0.02%
194
-16