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
EVRG icon
1151
Evergy
EVRG
$19.1B
$28K 0.02%
369
-30
HPQ icon
1152
HP
HPQ
$17.8B
$28K 0.02%
1,036
-5
MUSA icon
1153
Murphy USA
MUSA
$9.29B
$28K 0.02%
69
-20
NUE icon
1154
Nucor
NUE
$39.3B
$28K 0.02%
209
-190
XEL icon
1155
Xcel Energy
XEL
$50.4B
$28K 0.02%
344
-55
QGRW icon
1156
WisdomTree US Quality Growth Fund
QGRW
$2.12B
$27K 0.01%
479
+122
AAT
1157
American Assets Trust
AAT
$1.15B
$27K 0.01%
1,350
-5,069
BDX icon
1158
Becton Dickinson
BDX
$44B
$27K 0.01%
142
-1
CIEN icon
1159
Ciena
CIEN
$63.3B
$27K 0.01%
185
-1
DAL icon
1160
Delta Air Lines
DAL
$43.6B
$27K 0.01%
484
+129
DLR icon
1161
Digital Realty Trust
DLR
$62.4B
$27K 0.01%
154
-15
DY icon
1162
Dycom Industries
DY
$10.4B
$27K 0.01%
94
+32
ES icon
1163
Eversource Energy
ES
$26.1B
$27K 0.01%
373
+48
HAYW icon
1164
Hayward Holdings
HAYW
$2.91B
$27K 0.01%
1,794
+1,777
HQY icon
1165
HealthEquity
HQY
$7.15B
$27K 0.01%
281
-56
ONB icon
1166
Old National Bancorp
ONB
$8.65B
$27K 0.01%
1,236
+755
RSKD icon
1167
Riskified
RSKD
$597M
$27K 0.01%
5,797
-24
STIP icon
1168
iShares 0-5 Year TIPS Bond ETF
STIP
$14.6B
$27K 0.01%
259
+14
WK icon
1169
Workiva
WK
$3.41B
$27K 0.01%
310
JCI icon
1170
Johnson Controls International
JCI
$81.4B
$27K 0.01%
245
-343
MWA icon
1171
Mueller Water Products
MWA
$4.32B
$27K 0.01%
1,050
+597
NFG icon
1172
National Fuel Gas
NFG
$8.97B
$27K 0.01%
288
-19
NUDM icon
1173
Nuveen ESG International Developed Markets Equity ETF
NUDM
$634M
$27K 0.01%
712
-12
TGT icon
1174
Target
TGT
$54.5B
$27K 0.01%
302
-51
ABM icon
1175
ABM Industries
ABM
$2.27B
$26K 0.01%
558
+96