C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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
NVT icon
1101
nVent Electric
NVT
$18.5B
$32K 0.02%
320
-461
PNFP icon
1102
Pinnacle Financial Partners Inc
PNFP
$15.2B
$32K 0.02%
338
+223
RICK icon
1103
RCI Hospitality Holdings
RICK
$205M
$32K 0.02%
1,047
TFC icon
1104
Truist Financial
TFC
$69.2B
$32K 0.02%
696
+21
UAL icon
1105
United Airlines
UAL
$37.6B
$32K 0.02%
339
-1,233
CLMT icon
1106
Calumet Specialty Products
CLMT
$2.23B
$31K 0.02%
1,688
-829
DGRW icon
1107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$31K 0.02%
350
-91
MAX icon
1108
MediaAlpha
MAX
$496M
$31K 0.02%
2,689
-11
OHI icon
1109
Omega Healthcare
OHI
$13.2B
$31K 0.02%
736
+146
ORI icon
1110
Old Republic International
ORI
$10.1B
$31K 0.02%
726
+102
PFG icon
1111
Principal Financial Group
PFG
$21.1B
$31K 0.02%
377
-380
UPBD icon
1112
Upbound Group
UPBD
$1.2B
$31K 0.02%
1,311
-206
VRSN icon
1113
VeriSign
VRSN
$20.2B
$31K 0.02%
109
-8
WBD icon
1114
Warner Bros
WBD
$67.5B
$31K 0.02%
1,587
+42
CMS icon
1115
CMS Energy
CMS
$22.2B
$31K 0.02%
424
+145
MAR icon
1116
Marriott International
MAR
$88.9B
$31K 0.02%
118
+6
BKR icon
1117
Baker Hughes
BKR
$58.8B
$30K 0.02%
624
-43
EMR icon
1118
Emerson Electric
EMR
$89.9B
$30K 0.02%
226
-870
FE icon
1119
FirstEnergy
FE
$27B
$30K 0.02%
659
-71
HAL icon
1120
Halliburton
HAL
$29.4B
$30K 0.02%
1,226
+32
HST icon
1121
Host Hotels & Resorts
HST
$13.4B
$30K 0.02%
1,762
-2,467
IJH icon
1122
iShares Core S&P Mid-Cap ETF
IJH
$112B
$30K 0.02%
456
+75
KMB icon
1123
Kimberly-Clark
KMB
$34.7B
$30K 0.02%
242
-29
LNG icon
1124
Cheniere Energy
LNG
$46.4B
$30K 0.02%
128
MMM icon
1125
3M
MMM
$89.7B
$30K 0.02%
194
-16