We are live on ! Find out more
C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,931
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.65M
3
+$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.55M
5
CLSK icon
CleanSpark
CLSK
+$1.4M

Top Sells

1
+$1.11M
2
+$1.03M
3
+$924K
4
KALU icon
Kaiser Aluminum
KALU
+$739K
5
SATS icon
EchoStar
SATS
+$672K

Sector Composition

1 Technology 19.15%
2 Industrials 14.25%
3 Financials 11.64%
4 Healthcare 8.24%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
1151
Frontdoor
FTDR
$4.9B
$18K 0.01%
340
-263
JCI icon
1152
Johnson Controls International
JCI
$89.1B
$18K 0.01%
138
-107
KMB icon
1153
Kimberly-Clark
KMB
$34.2B
$18K 0.01%
191
-71
LAZ icon
1154
Lazard
LAZ
$4.34B
$18K 0.01%
423
-222
MAA icon
1155
Mid-America Apartment Communities
MAA
$16B
$18K 0.01%
150
-381
NFG icon
1156
National Fuel Gas
NFG
$7.3B
$18K 0.01%
191
-63
ORLY icon
1157
O'Reilly Automotive
ORLY
$74.8B
$18K 0.01%
196
-163
PEG icon
1158
Public Service Enterprise Group
PEG
$39.9B
$18K 0.01%
225
-499
SHW icon
1159
Sherwin-Williams
SHW
$79B
$18K 0.01%
55
-114
WBS icon
1160
Webster Financial
WBS
$12.1B
$18K 0.01%
258
-128
WSC icon
1161
WillScot Mobile Mini Holdings
WSC
$5.12B
$18K 0.01%
1,063
+792
XEL icon
1162
Xcel Energy
XEL
$49.5B
$18K 0.01%
229
-654
ACLX
1163
DELISTED
Arcellx
ACLX
$17K 0.01%
151
-74
ACWX icon
1164
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$17K 0.01%
+249
ALB icon
1165
Albemarle
ALB
$19.9B
$17K 0.01%
96
-111
AMG icon
1166
Affiliated Managers Group
AMG
$9.32B
$17K 0.01%
58
-43
APO icon
1167
Apollo Global Management
APO
$78.5B
$17K 0.01%
154
-252
BBW icon
1168
Build-A-Bear
BBW
$408M
$17K 0.01%
471
+128
BBY icon
1169
Best Buy
BBY
$16.3B
$17K 0.01%
267
-64
BLZE icon
1170
Backblaze
BLZE
$487M
$17K 0.01%
4,864
BRX icon
1171
Brixmor Property Group
BRX
$9.83B
$17K 0.01%
574
-224
CL icon
1172
Colgate-Palmolive
CL
$72.5B
$17K 0.01%
201
-212
CSX icon
1173
CSX Corp
CSX
$88.1B
$17K 0.01%
408
-309
FHN icon
1174
First Horizon
FHN
$11.7B
$17K 0.01%
727
-364
FIX icon
1175
Comfort Systems
FIX
$68.7B
$17K 0.01%
12
-357
45 46
47
48 49