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
JBTM
1176
JBT Marel
JBTM
$6.89B
$26K 0.01%
171
+43
A icon
1177
Agilent Technologies
A
$31.7B
$25K 0.01%
183
-13
AAT
1178
American Assets Trust
AAT
$1.17B
$25K 0.01%
1,320
-30
ALNY icon
1179
Alnylam Pharmaceuticals
ALNY
$42.2B
$25K 0.01%
63
-209
APAM icon
1180
Artisan Partners
APAM
$2.57B
$25K 0.01%
621
+137
EXAS icon
1181
Exact Sciences
EXAS
$19.8B
$25K 0.01%
243
-31
HWC icon
1182
Hancock Whitney
HWC
$4.99B
$25K 0.01%
391
+43
LNG icon
1183
Cheniere Energy
LNG
$53.4B
$25K 0.01%
127
-1
MDLZ icon
1184
Mondelez International
MDLZ
$72.9B
$25K 0.01%
463
+5
MWA icon
1185
Mueller Water Products
MWA
$4.33B
$25K 0.01%
1,046
-4
NUDM icon
1186
Nuveen ESG International Developed Markets Equity ETF
NUDM
$633M
$25K 0.01%
685
-27
ORI icon
1187
Old Republic International
ORI
$9.75B
$25K 0.01%
551
-175
RCL icon
1188
Royal Caribbean
RCL
$74.6B
$25K 0.01%
89
-1
REVG
1189
DELISTED
REV Group
REVG
$25K 0.01%
415
-266
RRX icon
1190
Regal Rexnord
RRX
$12.6B
$25K 0.01%
178
+80
STX icon
1191
Seagate
STX
$94B
$25K 0.01%
90
-179
TLH icon
1192
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$25K 0.01%
244
+5
TPR icon
1193
Tapestry
TPR
$28.8B
$25K 0.01%
197
+16
TTWO icon
1194
Take-Two Interactive
TTWO
$38.2B
$25K 0.01%
99
-1
WSBC icon
1195
WesBanco
WSBC
$3.15B
$25K 0.01%
756
+750
ZETA icon
1196
Zeta Global
ZETA
$4.3B
$25K 0.01%
1,266
-15
COUR icon
1197
Coursera
COUR
$1B
$24K 0.01%
3,283
DAL icon
1198
Delta Air Lines
DAL
$42.3B
$24K 0.01%
351
-133
DLR icon
1199
Digital Realty Trust
DLR
$62B
$24K 0.01%
155
+1
ES icon
1200
Eversource Energy
ES
$27.3B
$24K 0.01%
367
-6
46 47
48
49 50