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
EQT icon
1251
EQT Corp
EQT
$36B
$21K 0.01%
378
-14
ESML icon
1252
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.2B
$21K 0.01%
455
-18
GH icon
1253
Guardant Health
GH
$14.8B
$21K 0.01%
329
IRTC icon
1254
iRhythm Holdings
IRTC
$4.98B
$21K 0.01%
122
+10
MLYS icon
1255
Mineralys Therapeutics
MLYS
$2.44B
$21K 0.01%
567
-172
OXY icon
1256
Occidental Petroleum
OXY
$44.7B
$21K 0.01%
449
-30
SANM icon
1257
Sanmina
SANM
$7.74B
$21K 0.01%
180
-168
TXG icon
1258
10x Genomics
TXG
$2.56B
$21K 0.01%
1,775
-510
TXRH icon
1259
Texas Roadhouse
TXRH
$11.9B
$21K 0.01%
127
-5
U icon
1260
Unity
U
$12.5B
$21K 0.01%
524
+7
WTW icon
1261
Willis Towers Watson
WTW
$30.4B
$21K 0.01%
60
-1
TPR icon
1262
Tapestry
TPR
$26B
$21K 0.01%
181
-549
OKLO
1263
Oklo
OKLO
$12.4B
$21K 0.01%
+192
BKH icon
1264
Black Hills Corp
BKH
$5.51B
$20K 0.01%
328
-3,249
BOKF icon
1265
BOK Financial
BOKF
$7.88B
$20K 0.01%
176
-38
CASY icon
1266
Casey's General Stores
CASY
$22.5B
$20K 0.01%
34
-1
H icon
1267
Hyatt Hotels
H
$14.8B
$20K 0.01%
142
-29
IEF icon
1268
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$20K 0.01%
207
-52
IONQ icon
1269
IonQ
IONQ
$14.2B
$20K 0.01%
325
-1
JBLU icon
1270
JetBlue
JBLU
$1.77B
$20K 0.01%
4,174
+1,436
NI icon
1271
NiSource
NI
$21B
$20K 0.01%
471
+32
QRVO icon
1272
Qorvo
QRVO
$7.24B
$20K 0.01%
216
+12
THG icon
1273
Hanover Insurance
THG
$6.2B
$20K 0.01%
112
-138
TRGP icon
1274
Targa Resources
TRGP
$43.1B
$20K 0.01%
121
VMC icon
1275
Vulcan Materials
VMC
$39.7B
$20K 0.01%
65
-4