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
SLM icon
1126
SLM Corp
SLM
$5.45B
$28K 0.02%
847
+34
BLZE icon
1127
Backblaze
BLZE
$324M
$27K 0.02%
4,884
+170
CSGS icon
1128
CSG Systems International
CSGS
$2.23B
$27K 0.02%
418
-5
ELME
1129
Elme Communities
ELME
$1.47B
$27K 0.02%
1,695
ETR icon
1130
Entergy
ETR
$43.4B
$27K 0.02%
319
-59
EVRG icon
1131
Evergy
EVRG
$17.6B
$27K 0.02%
399
+8
FHN icon
1132
First Horizon
FHN
$10.7B
$27K 0.02%
1,243
+558
HRI icon
1133
Herc Holdings
HRI
$4.67B
$27K 0.02%
206
+89
STLD icon
1134
Steel Dynamics
STLD
$22.3B
$27K 0.02%
210
-103
WH icon
1135
Wyndham Hotels & Resorts
WH
$5.54B
$27K 0.02%
329
-63
XEL icon
1136
Xcel Energy
XEL
$47.6B
$27K 0.02%
399
-1,304
AGCO icon
1137
AGCO
AGCO
$7.85B
$26K 0.02%
252
-885
ARES icon
1138
Ares Management
ARES
$33.8B
$26K 0.02%
149
-159
BKR icon
1139
Baker Hughes
BKR
$48.3B
$26K 0.02%
667
+15
CCK icon
1140
Crown Holdings
CCK
$11.4B
$26K 0.02%
252
CRNC icon
1141
Cerence
CRNC
$417M
$26K 0.02%
2,581
+89
CTVA icon
1142
Corteva
CTVA
$44.3B
$26K 0.02%
345
+21
DELL icon
1143
Dell
DELL
$93B
$26K 0.02%
215
-16
EAGG icon
1144
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$26K 0.02%
551
+56
EBS icon
1145
Emergent Biosolutions
EBS
$577M
$26K 0.02%
4,028
+140
EMBC icon
1146
Embecta
EMBC
$799M
$26K 0.02%
2,634
+1,127
HPQ icon
1147
HP
HPQ
$23.1B
$26K 0.02%
1,041
+45
HSY icon
1148
Hershey
HSY
$34.3B
$26K 0.02%
159
-182
LNTH icon
1149
Lantheus
LNTH
$3.36B
$26K 0.02%
328
+4
NFG icon
1150
National Fuel Gas
NFG
$7.18B
$26K 0.02%
307
-45