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
EQT icon
1251
EQT Corp
EQT
$35B
$21K 0.01%
378
-14
ESML icon
1252
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$21K 0.01%
455
-18
GH icon
1253
Guardant Health
GH
$13.7B
$21K 0.01%
329
IRTC icon
1254
iRhythm Holdings
IRTC
$4.78B
$21K 0.01%
122
+10
MLYS icon
1255
Mineralys Therapeutics
MLYS
$2.51B
$21K 0.01%
567
-172
OXY icon
1256
Occidental Petroleum
OXY
$46B
$21K 0.01%
449
-30
SANM icon
1257
Sanmina
SANM
$8.24B
$21K 0.01%
180
-168
TXG icon
1258
10x Genomics
TXG
$2.35B
$21K 0.01%
1,775
-510
TXRH icon
1259
Texas Roadhouse
TXRH
$12.4B
$21K 0.01%
127
-5
U icon
1260
Unity
U
$11.8B
$21K 0.01%
524
+7
WTW icon
1261
Willis Towers Watson
WTW
$27.6B
$21K 0.01%
60
-1
OKLO
1262
Oklo
OKLO
$11.7B
$21K 0.01%
+192
TPR icon
1263
Tapestry
TPR
$31.3B
$21K 0.01%
181
-549
BKH icon
1264
Black Hills Corp
BKH
$5.39B
$20K 0.01%
328
-3,249
BOKF icon
1265
BOK Financial
BOKF
$8.27B
$20K 0.01%
176
-38
CASY icon
1266
Casey's General Stores
CASY
$24.4B
$20K 0.01%
34
-1
DPZ icon
1267
Domino's
DPZ
$13.2B
$20K 0.01%
47
+17
ELS icon
1268
Equity Lifestyle Properties
ELS
$12.7B
$20K 0.01%
322
-14
H icon
1269
Hyatt Hotels
H
$15.2B
$20K 0.01%
142
-29
IEF icon
1270
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$20K 0.01%
207
-52
IONQ icon
1271
IonQ
IONQ
$12.8B
$20K 0.01%
325
-1
JBLU icon
1272
JetBlue
JBLU
$2.24B
$20K 0.01%
4,174
+1,436
MLM icon
1273
Martin Marietta Materials
MLM
$42B
$20K 0.01%
32
-102
NI icon
1274
NiSource
NI
$21B
$20K 0.01%
471
+32
QRVO icon
1275
Qorvo
QRVO
$7.71B
$20K 0.01%
216
+12