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
$191M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,874
New
Increased
Reduced
Closed

Top Buys

1 +$940K
2 +$931K
3 +$832K
4
CRS icon
Carpenter Technology
CRS
+$809K
5
CORZ icon
Core Scientific
CORZ
+$793K

Top Sells

1 +$824K
2 +$770K
3 +$547K
4
SPOT icon
Spotify
SPOT
+$443K
5
DD icon
DuPont de Nemours
DD
+$406K

Sector Composition

1 Technology 18.76%
2 Financials 13.45%
3 Industrials 13.22%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPG icon
1151
Simon Property Group
SPG
$62.1B
$27K 0.01%
147
-60
STIP icon
1152
iShares 0-5 Year TIPS Bond ETF
STIP
$14.4B
$27K 0.01%
264
+5
TCMD icon
1153
Tactile Systems Technology
TCMD
$617M
$27K 0.01%
937
-1,473
RDDT icon
1154
Reddit
RDDT
$27.6B
$27K 0.01%
119
-98
ARLO icon
1155
Arlo Technologies
ARLO
$1.56B
$26K 0.01%
1,876
ATMU icon
1156
Atmus Filtration Technologies
ATMU
$4.64B
$26K 0.01%
508
+137
BYD icon
1157
Boyd Gaming
BYD
$6.22B
$26K 0.01%
297
-18
CRDO icon
1158
Credo Technology Group
CRDO
$19.1B
$26K 0.01%
178
CSX icon
1159
CSX Corp
CSX
$73.7B
$26K 0.01%
717
-1,271
CW icon
1160
Curtiss-Wright
CW
$25.4B
$26K 0.01%
47
D icon
1161
Dominion Energy
D
$54.8B
$26K 0.01%
448
-9
EAGG icon
1162
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$26K 0.01%
542
+51
EZPW icon
1163
Ezcorp Inc
EZPW
$1.63B
$26K 0.01%
1,354
-1,374
FHN icon
1164
First Horizon
FHN
$10.6B
$26K 0.01%
1,091
+49
HRTG icon
1165
Heritage Insurance Holdings
HRTG
$851M
$26K 0.01%
903
-719
KMB icon
1166
Kimberly-Clark
KMB
$32.9B
$26K 0.01%
262
+20
LZ icon
1167
LegalZoom.com
LZ
$1.09B
$26K 0.01%
2,632
-1,981
NUBD icon
1168
Nuveen ESG US Aggregate Bond ETF
NUBD
$478M
$26K 0.01%
1,162
+136
ONB icon
1169
Old National Bancorp
ONB
$8.28B
$26K 0.01%
1,128
-108
PNW icon
1170
Pinnacle West Capital
PNW
$12.2B
$26K 0.01%
284
-4
PSTG icon
1171
Everpure, Inc.
PSTG
$21.4B
$26K 0.01%
387
-127
SNV
1172
DELISTED
Synovus
SNV
$26K 0.01%
527
+42
TDG icon
1173
TransDigm Group
TDG
$68.5B
$26K 0.01%
19
TXG icon
1174
10x Genomics
TXG
$2.26B
$26K 0.01%
1,595
-180
W icon
1175
Wayfair
W
$10.4B
$26K 0.01%
260
-1