C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,889
New
Increased
Reduced
Closed

Top Buys

1 +$731K
2 +$578K
3 +$559K
4
MU icon
Micron Technology
MU
+$528K
5
GLD icon
SPDR Gold Trust
GLD
+$526K

Top Sells

1 +$697K
2 +$651K
3 +$607K
4
MSFT icon
Microsoft
MSFT
+$479K
5
NVDA icon
NVIDIA
NVDA
+$433K

Sector Composition

1 Technology 19.57%
2 Industrials 13.65%
3 Financials 13.22%
4 Healthcare 9.97%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSTG icon
1126
Pure Storage
PSTG
$22.9B
$28K 0.02%
487
-14
BLZE icon
1127
Backblaze
BLZE
$279M
$27K 0.02%
4,884
+170
CSGS icon
1128
CSG Systems International
CSGS
$2.2B
$27K 0.02%
418
-5
ELME
1129
Elme Communities
ELME
$1.55B
$27K 0.02%
1,695
ETR icon
1130
Entergy
ETR
$41.5B
$27K 0.02%
319
-59
EVRG icon
1131
Evergy
EVRG
$16.8B
$27K 0.02%
399
+8
FHN icon
1132
First Horizon
FHN
$12.1B
$27K 0.02%
1,243
+558
HRI icon
1133
Herc Holdings
HRI
$5.21B
$27K 0.02%
206
+89
STLD icon
1134
Steel Dynamics
STLD
$25.6B
$27K 0.02%
210
-103
WH icon
1135
Wyndham Hotels & Resorts
WH
$5.79B
$27K 0.02%
329
-63
XEL icon
1136
Xcel Energy
XEL
$44B
$27K 0.02%
399
-1,304
BKR icon
1137
Baker Hughes
BKR
$44.7B
$26K 0.02%
667
+15
CCK icon
1138
Crown Holdings
CCK
$11.9B
$26K 0.02%
252
CRNC icon
1139
Cerence
CRNC
$497M
$26K 0.02%
2,581
+89
CTVA icon
1140
Corteva
CTVA
$45.6B
$26K 0.02%
345
+21
DELL icon
1141
Dell
DELL
$85.6B
$26K 0.02%
215
-16
EAGG icon
1142
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.34B
$26K 0.02%
551
+56
EBS icon
1143
Emergent Biosolutions
EBS
$653M
$26K 0.02%
4,028
+140
HSY icon
1144
Hershey
HSY
$37.4B
$26K 0.02%
159
-182
LNTH icon
1145
Lantheus
LNTH
$4.42B
$26K 0.02%
328
+4
NFG icon
1146
National Fuel Gas
NFG
$7.33B
$26K 0.02%
307
-45
PNW icon
1147
Pinnacle West Capital
PNW
$10.6B
$26K 0.02%
291
+4
SMCI icon
1148
Super Micro Computer
SMCI
$18.3B
$26K 0.02%
522
-4,622
TXG icon
1149
10x Genomics
TXG
$2.09B
$26K 0.02%
2,285
+1,909
TXT icon
1150
Textron
TXT
$15.9B
$26K 0.02%
321
+18