C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.67%
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
UI icon
1201
Ubiquiti
UI
$33.4B
$25K 0.01%
37
AGCO icon
1202
AGCO
AGCO
$8.46B
$24K 0.01%
224
-28
EAGG icon
1203
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$24K 0.01%
491
-60
HRI icon
1204
Herc Holdings
HRI
$4.77B
$24K 0.01%
201
-5
KEYS icon
1205
Keysight
KEYS
$37.1B
$24K 0.01%
138
+6
M icon
1206
Macy's
M
$5.32B
$24K 0.01%
1,325
-266
SNV
1207
DELISTED
Synovus
SNV
$24K 0.01%
485
+129
ANGI icon
1208
Angi Inc
ANGI
$560M
$24K 0.01%
1,476
-191
AXON icon
1209
Axon Enterprise
AXON
$38.4B
$24K 0.01%
33
-6
CINF icon
1210
Cincinnati Financial
CINF
$25.1B
$24K 0.01%
151
-103
IDA icon
1211
Idacorp
IDA
$7.18B
$24K 0.01%
183
-222
INSM icon
1212
Insmed
INSM
$33.5B
$24K 0.01%
167
+3
IPGP icon
1213
IPG Photonics
IPGP
$3.89B
$24K 0.01%
307
-8
FR icon
1214
First Industrial Realty Trust
FR
$7.68B
$23K 0.01%
449
-2,291
MGM icon
1215
MGM Resorts International
MGM
$9.17B
$23K 0.01%
654
-696
NUBD icon
1216
Nuveen ESG US Aggregate Bond ETF
NUBD
$469M
$23K 0.01%
1,026
+231
OKE icon
1217
Oneok
OKE
$49.8B
$23K 0.01%
312
-1,001
PPL icon
1218
PPL Corp
PPL
$26.8B
$23K 0.01%
627
-29
SIL icon
1219
Global X Silver Miners ETF NEW
SIL
$5.84B
$23K 0.01%
321
-78
VTR icon
1220
Ventas
VTR
$36.5B
$23K 0.01%
330
-335
W icon
1221
Wayfair
W
$13.5B
$23K 0.01%
261
WPC icon
1222
W.P. Carey
WPC
$15.3B
$23K 0.01%
333
-73
XLK icon
1223
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$23K 0.01%
160
-4
AEE icon
1224
Ameren
AEE
$27.9B
$23K 0.01%
222
-20
CNP icon
1225
CenterPoint Energy
CNP
$25.9B
$23K 0.01%
605
-48