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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
CCRN icon
1126
Cross Country Healthcare
CCRN
$408M
$19K 0.01%
1,988
+48
COUR icon
1127
Coursera
COUR
$1.52B
$19K 0.01%
3,283
D icon
1128
Dominion Energy
D
$59.9B
$19K 0.01%
308
-140
EQT icon
1129
EQT Corp
EQT
$31.7B
$19K 0.01%
305
-126
FANG icon
1130
Diamondback Energy
FANG
$53.4B
$19K 0.01%
97
-50
HIW icon
1131
Highwoods Properties
HIW
$3.25B
$19K 0.01%
867
+614
IESC icon
1132
IES Holdings
IESC
$14.5B
$19K 0.01%
39
-18
IQV icon
1133
IQVIA
IQV
$29.8B
$19K 0.01%
112
-90
KEX icon
1134
Kirby Corp
KEX
$7.59B
$19K 0.01%
144
-963
MUSA icon
1135
Murphy USA
MUSA
$10.8B
$19K 0.01%
39
-51
OGE icon
1136
OGE Energy
OGE
$9.89B
$19K 0.01%
392
-121
RRX icon
1137
Regal Rexnord
RRX
$14.6B
$19K 0.01%
103
-75
VGK icon
1138
Vanguard FTSE Europe ETF
VGK
$30.4B
$19K 0.01%
232
+9
AA icon
1139
Alcoa
AA
$16.9B
$18K 0.01%
265
-8,534
AFL icon
1140
Aflac
AFL
$59.5B
$18K 0.01%
168
-111
APA icon
1141
APA Corp
APA
$12.3B
$18K 0.01%
414
-290
BRZE icon
1142
Braze
BRZE
$2.45B
$18K 0.01%
762
-1,672
CHH icon
1143
Choice Hotels
CHH
$5.1B
$18K 0.01%
175
+87
COMP icon
1144
Compass
COMP
$6.83B
$18K 0.01%
2,561
+486
CRH icon
1145
CRH
CRH
$73.2B
$18K 0.01%
169
-114
CRL icon
1146
Charles River Laboratories
CRL
$9.08B
$18K 0.01%
108
-137
DDOG icon
1147
Datadog
DDOG
$83B
$18K 0.01%
153
-492
DRI icon
1148
Darden Restaurants
DRI
$23.9B
$18K 0.01%
91
-86
EBC icon
1149
Eastern Bankshares
EBC
$4.39B
$18K 0.01%
940
+930
FCNCA icon
1150
First Citizens BancShares
FCNCA
$24B
$18K 0.01%
9
-115