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
VTR icon
1226
Ventas
VTR
$39.3B
$23K 0.01%
330
-335
W icon
1227
Wayfair
W
$12.1B
$23K 0.01%
261
WPC icon
1228
W.P. Carey
WPC
$15.7B
$23K 0.01%
333
-73
XLK icon
1229
State Street Technology Select Sector SPDR ETF
XLK
$90.7B
$23K 0.01%
160
-4
AEE icon
1230
Ameren
AEE
$28.2B
$23K 0.01%
222
-20
ALRM icon
1231
Alarm.com
ALRM
$2.36B
$22K 0.01%
413
+411
CCK icon
1232
Crown Holdings
CCK
$12.5B
$22K 0.01%
221
-31
CMC icon
1233
Commercial Metals
CMC
$9.2B
$22K 0.01%
390
-28
CSGP icon
1234
CoStar Group
CSGP
$21.6B
$22K 0.01%
266
FSLR icon
1235
First Solar
FSLR
$23.8B
$22K 0.01%
99
-1,110
FWONK icon
1236
Liberty Media Series C
FWONK
$21.1B
$22K 0.01%
214
-11
GFS icon
1237
GlobalFoundries
GFS
$24.2B
$22K 0.01%
606
+128
HWC icon
1238
Hancock Whitney
HWC
$5.86B
$22K 0.01%
348
-288
KEY icon
1239
KeyCorp
KEY
$25.4B
$22K 0.01%
1,166
+51
LUMN icon
1240
Lumen
LUMN
$7.97B
$22K 0.01%
3,690
-997
RS icon
1241
Reliance Steel & Aluminium
RS
$18.4B
$22K 0.01%
79
-165
SPEM icon
1242
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$22K 0.01%
468
+74
SR icon
1243
Spire
SR
$5.06B
$22K 0.01%
261
-13
TXT icon
1244
Textron
TXT
$16.8B
$22K 0.01%
267
-54
VCTR icon
1245
Victory Capital Holdings
VCTR
$4.76B
$22K 0.01%
335
+64
WAT icon
1246
Waters Corp
WAT
$19.5B
$22K 0.01%
74
-16
EXE
1247
Expand Energy Corp
EXE
$24.6B
$22K 0.01%
207
+15
CTVA icon
1248
Corteva
CTVA
$49.5B
$22K 0.01%
324
-21
APAM icon
1249
Artisan Partners
APAM
$3.26B
$21K 0.01%
484
-870
CCI icon
1250
Crown Castle
CCI
$36.2B
$21K 0.01%
219