C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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 +$757K
2 +$502K
3 +$401K
4
YEXT icon
Yext
YEXT
+$387K
5
ONDS icon
Ondas Inc
ONDS
+$368K

Top Sells

1 +$588K
2 +$554K
3 +$532K
4
BWXT icon
BWX Technologies
BWXT
+$522K
5
GLD icon
SPDR Gold Trust
GLD
+$521K

Sector Composition

1 Technology 19.97%
2 Financials 12.49%
3 Industrials 12.45%
4 Healthcare 10.88%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NRG icon
1126
NRG Energy
NRG
$32.4B
$30K 0.02%
185
-859
NSC icon
1127
Norfolk Southern
NSC
$64.7B
$30K 0.02%
98
-443
PEG icon
1128
Public Service Enterprise Group
PEG
$40.8B
$30K 0.02%
358
-34
SMG icon
1129
ScottsMiracle-Gro
SMG
$3.71B
$30K 0.02%
527
+352
EQIX icon
1130
Equinix
EQIX
$98.3B
$30K 0.02%
38
-2
AIT icon
1131
Applied Industrial Technologies
AIT
$9.96B
$29K 0.02%
112
-55
APD icon
1132
Air Products & Chemicals
APD
$65.4B
$29K 0.02%
105
-307
DELL icon
1133
Dell
DELL
$113B
$29K 0.02%
204
-11
HLT icon
1134
Hilton Worldwide
HLT
$69.9B
$29K 0.02%
112
-1
JBL icon
1135
Jabil
JBL
$28.4B
$29K 0.02%
132
-51
KR icon
1136
Kroger
KR
$44.4B
$29K 0.02%
430
-23
LAMR icon
1137
Lamar Advertising Co
LAMR
$12.9B
$29K 0.02%
235
+39
LITE icon
1138
Lumentum
LITE
$59B
$29K 0.02%
179
+28
MDLZ icon
1139
Mondelez International
MDLZ
$73.8B
$29K 0.02%
458
-7
MPWR icon
1140
Monolithic Power Systems
MPWR
$54.9B
$29K 0.02%
31
+1
PSX icon
1141
Phillips 66
PSX
$70.6B
$29K 0.02%
213
-210
RAMP icon
1142
LiveRamp
RAMP
$1.71B
$29K 0.02%
1,050
-1,563
RCL icon
1143
Royal Caribbean
RCL
$74B
$29K 0.02%
90
-30
ROP icon
1144
Roper Technologies
ROP
$36.8B
$29K 0.02%
59
+3
TRIP icon
1145
TripAdvisor
TRIP
$1.25B
$29K 0.02%
1,770
+696
UDMY icon
1146
Udemy
UDMY
$681M
$29K 0.02%
4,214
-471
AMG icon
1147
Affiliated Managers Group
AMG
$7.09B
$28K 0.02%
113
-280
BYD icon
1148
Boyd Gaming
BYD
$6.31B
$28K 0.02%
315
-63
D icon
1149
Dominion Energy
D
$55.2B
$28K 0.02%
457
-64
DBC icon
1150
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$28K 0.02%
1,249
-307