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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
MGM icon
1201
MGM Resorts International
MGM
$12.4B
$16K 0.01%
441
-1,000
MMM icon
1202
3M
MMM
$82.5B
$16K 0.01%
108
-87
NTRS icon
1203
Northern Trust
NTRS
$32B
$16K 0.01%
117
-121
OGS icon
1204
ONE Gas
OGS
$4.86B
$16K 0.01%
188
-46
PEGA icon
1205
Pegasystems
PEGA
$5.47B
$16K 0.01%
372
-116
PPL icon
1206
PPL Corp
PPL
$27.2B
$16K 0.01%
421
-185
SPG icon
1207
Simon Property Group
SPG
$69.9B
$16K 0.01%
85
-62
SPIP icon
1208
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$16K 0.01%
599
+9
UI icon
1209
Ubiquiti
UI
$34.8B
$16K 0.01%
20
-17
WSFS icon
1210
WSFS Financial
WSFS
$3.86B
$16K 0.01%
237
-133
XLV icon
1211
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$16K 0.01%
108
-22
ALHC icon
1212
Alignment Healthcare
ALHC
$4.09B
$15K 0.01%
840
-317
ALRM icon
1213
Alarm.com
ALRM
$2.25B
$15K 0.01%
350
-341
ATMU icon
1214
Atmus Filtration Technologies
ATMU
$4.09B
$15K 0.01%
259
-249
BDX icon
1215
Becton Dickinson
BDX
$40.1B
$15K 0.01%
94
-48
BGC icon
1216
BGC Group
BGC
$5.65B
$15K 0.01%
1,508
-2,135
BMBL icon
1217
Bumble
BMBL
$383M
$15K 0.01%
4,617
+3,095
CMC icon
1218
Commercial Metals
CMC
$8.54B
$15K 0.01%
248
-80
FBIN icon
1219
Fortune Brands Innovations
FBIN
$5.13B
$15K 0.01%
383
-494
FISR icon
1220
State Street Fixed Income Sector Rotation ETF
FISR
$406M
$15K 0.01%
581
+365
FTEK icon
1221
Fuel Tech
FTEK
$40.8M
$15K 0.01%
12,426
-761
GPI icon
1222
Group 1 Automotive
GPI
$3.88B
$15K 0.01%
43
+12
H icon
1223
Hyatt Hotels
H
$18.7B
$15K 0.01%
107
-34
HPQ icon
1224
HP
HPQ
$22.5B
$15K 0.01%
773
-230
HXL icon
1225
Hexcel
HXL
$7.44B
$15K 0.01%
181
-389