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
CDE icon
1101
Coeur Mining
CDE
$20.2B
$30K 0.02%
1,683
-166
CVNA icon
1102
Carvana
CVNA
$50.1B
$30K 0.02%
72
-109
EQIX icon
1103
Equinix
EQIX
$106B
$30K 0.02%
38
FSS icon
1104
Federal Signal
FSS
$7B
$30K 0.02%
279
+151
MPC icon
1105
Marathon Petroleum
MPC
$72.8B
$30K 0.02%
181
-2
RDWR icon
1106
Radware
RDWR
$1.16B
$30K 0.02%
1,238
SPEM icon
1107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$30K 0.02%
634
+166
TGT icon
1108
Target
TGT
$55.6B
$30K 0.02%
305
+3
UFCS icon
1109
United Fire Group
UFCS
$1.28B
$30K 0.02%
828
-794
PACS icon
1110
PACS Group
PACS
$6.38B
$30K 0.02%
776
AIT icon
1111
Applied Industrial Technologies
AIT
$11.7B
$29K 0.02%
112
ALB icon
1112
Albemarle
ALB
$22.6B
$29K 0.02%
207
-32
AXTA icon
1113
Axalta
AXTA
$6.04B
$29K 0.02%
908
+603
INSM icon
1114
Insmed
INSM
$25.4B
$29K 0.02%
167
JCI icon
1115
Johnson Controls International
JCI
$88.4B
$29K 0.02%
245
LFUS icon
1116
Littelfuse
LFUS
$11.5B
$29K 0.02%
115
+28
NRG icon
1117
NRG Energy
NRG
$27.7B
$29K 0.02%
182
-3
PEGA icon
1118
Pegasystems
PEGA
$5.63B
$29K 0.02%
488
-1,766
QGRW icon
1119
WisdomTree US Quality Growth Fund
QGRW
$2.56B
$29K 0.02%
491
+12
RSKD icon
1120
Riskified
RSKD
$674M
$29K 0.02%
5,797
TLS icon
1121
Telos
TLS
$312M
$29K 0.02%
+5,655
TRS icon
1122
TriMas Corp
TRS
$1.42B
$29K 0.02%
825
+821
ALAB icon
1123
Astera Labs
ALAB
$38.3B
$29K 0.02%
173
+40
BDX icon
1124
Becton Dickinson
BDX
$39.9B
$28K 0.01%
142
BKR icon
1125
Baker Hughes
BKR
$64B
$28K 0.01%
621
-3