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
PPL icon
1226
PPL Corp
PPL
$29B
$23K 0.01%
627
-29
SIL icon
1227
Global X Silver Miners ETF NEW
SIL
$5.4B
$23K 0.01%
321
-78
VTR icon
1228
Ventas
VTR
$39.6B
$23K 0.01%
330
-335
XLK icon
1229
State Street Technology Select Sector SPDR ETF
XLK
$85.8B
$23K 0.01%
160
-4
AEE icon
1230
Ameren
AEE
$30.9B
$23K 0.01%
222
-20
ALRM icon
1231
Alarm.com
ALRM
$2.17B
$22K 0.01%
413
+411
CCK icon
1232
Crown Holdings
CCK
$11.5B
$22K 0.01%
221
-31
CMC icon
1233
Commercial Metals
CMC
$6.86B
$22K 0.01%
390
-28
CSGP icon
1234
CoStar Group
CSGP
$16.8B
$22K 0.01%
266
FSLR icon
1235
First Solar
FSLR
$21B
$22K 0.01%
99
-1,110
FWONK icon
1236
Liberty Media Series C
FWONK
$22B
$22K 0.01%
214
-11
GFS icon
1237
GlobalFoundries
GFS
$24B
$22K 0.01%
606
+128
HWC icon
1238
Hancock Whitney
HWC
$5.24B
$22K 0.01%
348
-288
KEY icon
1239
KeyCorp
KEY
$22B
$22K 0.01%
1,166
+51
LUMN icon
1240
Lumen
LUMN
$7.16B
$22K 0.01%
3,690
-997
RS icon
1241
Reliance Steel & Aluminium
RS
$15.8B
$22K 0.01%
79
-165
SPEM icon
1242
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$22K 0.01%
468
+74
SR icon
1243
Spire
SR
$5.48B
$22K 0.01%
261
-13
TXT icon
1244
Textron
TXT
$15.3B
$22K 0.01%
267
-54
VCTR icon
1245
Victory Capital Holdings
VCTR
$3.94B
$22K 0.01%
335
+64
WAT icon
1246
Waters Corp
WAT
$29.8B
$22K 0.01%
74
-16
EXE
1247
Expand Energy Corp
EXE
$25B
$22K 0.01%
207
+15
CTVA icon
1248
Corteva
CTVA
$57.4B
$22K 0.01%
324
-21
APAM icon
1249
Artisan Partners
APAM
$2.58B
$21K 0.01%
484
-870
CCI icon
1250
Crown Castle
CCI
$37B
$21K 0.01%
219