C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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
$17.8B
$28K 0.02%
369
-30
DBC icon
1152
Invesco DB Commodity Index Tracking Fund
DBC
$1.36B
$28K 0.02%
1,249
-307
D icon
1153
Dominion Energy
D
$53.3B
$28K 0.02%
457
-64
BYD icon
1154
Boyd Gaming
BYD
$6.47B
$28K 0.02%
315
-63
AMG icon
1155
Affiliated Managers Group
AMG
$8.57B
$28K 0.02%
113
-280
JCI icon
1156
Johnson Controls International
JCI
$85.1B
$27K 0.01%
245
-343
MWA icon
1157
Mueller Water Products
MWA
$4.64B
$27K 0.01%
1,050
+597
NFG icon
1158
National Fuel Gas
NFG
$8.08B
$27K 0.01%
288
-19
NUDM icon
1159
Nuveen ESG International Developed Markets Equity ETF
NUDM
$680M
$27K 0.01%
712
-12
TGT icon
1160
Target
TGT
$52.3B
$27K 0.01%
302
-51
WK icon
1161
Workiva
WK
$3.86B
$27K 0.01%
310
STIP icon
1162
iShares 0-5 Year TIPS Bond ETF
STIP
$13.7B
$27K 0.01%
259
+14
RSKD icon
1163
Riskified
RSKD
$691M
$27K 0.01%
5,797
-24
QGRW icon
1164
WisdomTree US Quality Growth Fund
QGRW
$2.16B
$27K 0.01%
479
+122
ONB icon
1165
Old National Bancorp
ONB
$10B
$27K 0.01%
1,236
+755
HQY icon
1166
HealthEquity
HQY
$6.77B
$27K 0.01%
281
-56
HAYW icon
1167
Hayward Holdings
HAYW
$3.6B
$27K 0.01%
1,794
+1,777
ES icon
1168
Eversource Energy
ES
$25.4B
$27K 0.01%
373
+48
DY icon
1169
Dycom Industries
DY
$12.4B
$27K 0.01%
94
+32
DLR icon
1170
Digital Realty Trust
DLR
$59.1B
$27K 0.01%
154
-15
DAL icon
1171
Delta Air Lines
DAL
$49B
$27K 0.01%
484
+129
CIEN icon
1172
Ciena
CIEN
$40.8B
$27K 0.01%
185
-1
BDX icon
1173
Becton Dickinson
BDX
$59B
$27K 0.01%
142
-1
AAT
1174
American Assets Trust
AAT
$1.16B
$27K 0.01%
1,350
-5,069
ABM icon
1175
ABM Industries
ABM
$2.81B
$26K 0.01%
558
+96