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
CASS icon
1201
Cass Information Systems
CASS
$573M
$25K 0.01%
635
-274
HRI icon
1202
Herc Holdings
HRI
$3.04B
$24K 0.01%
201
-5
AGCO icon
1203
AGCO
AGCO
$8.3B
$24K 0.01%
224
-28
AXON icon
1204
Axon Enterprise
AXON
$33.2B
$24K 0.01%
33
-6
CINF icon
1205
Cincinnati Financial
CINF
$24.7B
$24K 0.01%
151
-103
EAGG icon
1206
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.68B
$24K 0.01%
491
-60
INSM icon
1207
Insmed
INSM
$35B
$24K 0.01%
167
+3
IPGP icon
1208
IPG Photonics
IPGP
$4.81B
$24K 0.01%
307
-8
KEYS icon
1209
Keysight
KEYS
$49.9B
$24K 0.01%
138
+6
M icon
1210
Macy's
M
$4.7B
$24K 0.01%
1,325
-266
SNV
1211
DELISTED
Synovus
SNV
$24K 0.01%
485
+129
ANGI icon
1212
Angi Inc
ANGI
$275M
$24K 0.01%
1,476
-191
IDA icon
1213
Idacorp
IDA
$7.92B
$24K 0.01%
183
-222
W icon
1214
Wayfair
W
$9.49B
$23K 0.01%
261
WPC icon
1215
W.P. Carey
WPC
$15.4B
$23K 0.01%
333
-73
CNP icon
1216
CenterPoint Energy
CNP
$28.6B
$23K 0.01%
605
-48
EDC icon
1217
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$146M
$23K 0.01%
+451
FHN icon
1218
First Horizon
FHN
$11.1B
$23K 0.01%
1,042
-201
FR icon
1219
First Industrial Realty Trust
FR
$7.78B
$23K 0.01%
449
-2,291
FRME icon
1220
First Merchants
FRME
$2.5B
$23K 0.01%
617
+121
GL icon
1221
Globe Life
GL
$11.2B
$23K 0.01%
159
-32
LFUS icon
1222
Littelfuse
LFUS
$8.72B
$23K 0.01%
87
-198
MGM icon
1223
MGM Resorts International
MGM
$9.38B
$23K 0.01%
654
-696
NUBD icon
1224
Nuveen ESG US Aggregate Bond ETF
NUBD
$475M
$23K 0.01%
1,026
+231
OKE icon
1225
Oneok
OKE
$55.6B
$23K 0.01%
312
-1,001