C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.67%
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 +$826K
2 +$684K
3 +$544K
4
FWRD icon
Forward Air
FWRD
+$447K
5
NESR
National Energy Services Reunited Corp
NESR
+$422K

Top Sells

1 +$789K
2 +$717K
3 +$591K
4
GLD icon
SPDR Gold Trust
GLD
+$584K
5
WULF icon
TeraWulf
WULF
+$519K

Sector Composition

1 Technology 20.12%
2 Industrials 12.44%
3 Financials 12.34%
4 Healthcare 10.83%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EVRG icon
1151
Evergy
EVRG
$17.6B
$28K 0.02%
369
-30
HPQ icon
1152
HP
HPQ
$17.8B
$28K 0.02%
1,036
-5
MUSA icon
1153
Murphy USA
MUSA
$7.89B
$28K 0.02%
69
-20
NUE icon
1154
Nucor
NUE
$40.5B
$28K 0.02%
209
-190
XEL icon
1155
Xcel Energy
XEL
$44.8B
$28K 0.02%
344
-55
AAT
1156
American Assets Trust
AAT
$1.1B
$27K 0.01%
1,350
-5,069
BDX icon
1157
Becton Dickinson
BDX
$57.9B
$27K 0.01%
142
-1
DLR icon
1158
Digital Realty Trust
DLR
$56.7B
$27K 0.01%
154
-15
DY icon
1159
Dycom Industries
DY
$11B
$27K 0.01%
94
+32
ES icon
1160
Eversource Energy
ES
$25.8B
$27K 0.01%
373
+48
HAYW icon
1161
Hayward Holdings
HAYW
$3.48B
$27K 0.01%
1,794
+1,777
HQY icon
1162
HealthEquity
HQY
$7.36B
$27K 0.01%
281
-56
QGRW icon
1163
WisdomTree US Quality Growth Fund
QGRW
$2.16B
$27K 0.01%
479
+122
RSKD icon
1164
Riskified
RSKD
$657M
$27K 0.01%
5,797
-24
STIP icon
1165
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$27K 0.01%
259
+14
WK icon
1166
Workiva
WK
$4.33B
$27K 0.01%
310
CIEN icon
1167
Ciena
CIEN
$35.4B
$27K 0.01%
185
-1
DAL icon
1168
Delta Air Lines
DAL
$42.9B
$27K 0.01%
484
+129
JCI icon
1169
Johnson Controls International
JCI
$73.1B
$27K 0.01%
245
-343
MWA icon
1170
Mueller Water Products
MWA
$4.23B
$27K 0.01%
1,050
+597
NFG icon
1171
National Fuel Gas
NFG
$7.95B
$27K 0.01%
288
-19
NUDM icon
1172
Nuveen ESG International Developed Markets Equity ETF
NUDM
$642M
$27K 0.01%
712
-12
ONB icon
1173
Old National Bancorp
ONB
$9.49B
$27K 0.01%
1,236
+755
TGT icon
1174
Target
TGT
$47.3B
$27K 0.01%
302
-51
ABM icon
1175
ABM Industries
ABM
$2.75B
$26K 0.01%
558
+96