We are live on ! Find out more
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
WAT icon
1101
Waters Corp
WAT
$35.1B
$21K 0.01%
68
+11
KKR icon
1102
KKR & Co
KKR
$88.1B
$20K 0.01%
213
-134
A icon
1103
Agilent Technologies
A
$36.9B
$20K 0.01%
172
-11
ADTN icon
1104
Adtran
ADTN
$1.23B
$20K 0.01%
1,608
-138
BELFB
1105
Bel Fuse Inc Class B
BELFB
$4.3B
$20K 0.01%
103
-478
CIEN icon
1106
Ciena
CIEN
$65.6B
$20K 0.01%
50
-129
CW icon
1107
Curtiss-Wright
CW
$28.2B
$20K 0.01%
29
-18
ES icon
1108
Eversource Energy
ES
$26B
$20K 0.01%
300
-67
EVRG icon
1109
Evergy
EVRG
$19.2B
$20K 0.01%
249
-74
HAL icon
1110
Halliburton
HAL
$31.9B
$20K 0.01%
501
-696
PPLI
1111
People Inc
PPLI
$3.17B
$20K 0.01%
506
-5
IBP icon
1112
Installed Building Products
IBP
$5.62B
$20K 0.01%
77
-70
IFF icon
1113
International Flavors & Fragrances
IFF
$20B
$20K 0.01%
279
+96
ITT icon
1114
ITT
ITT
$17.4B
$20K 0.01%
104
-167
MET icon
1115
MetLife
MET
$56.4B
$20K 0.01%
278
-126
PIPR icon
1116
Piper Sandler
PIPR
$5.37B
$20K 0.01%
261
-303
RRC icon
1117
Range Resources
RRC
$8.83B
$20K 0.01%
443
-221
UGI icon
1118
UGI
UGI
$7.37B
$20K 0.01%
549
-180
VMC icon
1119
Vulcan Materials
VMC
$38B
$20K 0.01%
73
+8
UCB
1120
United Community Banks
UCB
$4.01B
$20K 0.01%
660
-332
BYD icon
1121
Boyd Gaming
BYD
$6.52B
$19K 0.01%
226
-71
ALKT icon
1122
Alkami Technology
ALKT
$1.64B
$19K 0.01%
1,232
-1,977
CVSA
1123
Covista Inc
CVSA
$4B
$19K 0.01%
166
-31
CMRC
1124
Commerce.com Inc Series 1
CMRC
$222M
$19K 0.01%
7,298
+7,269
BP icon
1125
BP
BP
$107B
$19K 0.01%
403
-1