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
EQT icon
1251
EQT Corp
EQT
$37.3B
$21K 0.01%
378
-14
ESML icon
1252
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.16B
$21K 0.01%
455
-18
GH icon
1253
Guardant Health
GH
$12.3B
$21K 0.01%
329
IRTC icon
1254
iRhythm Holdings
IRTC
$3.77B
$21K 0.01%
122
+10
MLYS icon
1255
Mineralys Therapeutics
MLYS
$2.22B
$21K 0.01%
567
-172
OXY icon
1256
Occidental Petroleum
OXY
$62.4B
$21K 0.01%
449
-30
SANM icon
1257
Sanmina
SANM
$7.11B
$21K 0.01%
180
-168
TXG icon
1258
10x Genomics
TXG
$2.85B
$21K 0.01%
1,775
-510
TXRH icon
1259
Texas Roadhouse
TXRH
$10.7B
$21K 0.01%
127
-5
U icon
1260
Unity
U
$9.93B
$21K 0.01%
524
+7
WTW icon
1261
Willis Towers Watson
WTW
$27.2B
$21K 0.01%
60
-1
OKLO
1262
Oklo
OKLO
$8.35B
$21K 0.01%
+192
TPR icon
1263
Tapestry
TPR
$28.6B
$21K 0.01%
181
-549
NI icon
1264
NiSource
NI
$22.7B
$20K 0.01%
471
+32
BKH icon
1265
Black Hills Corp
BKH
$5.39B
$20K 0.01%
328
-3,249
BOKF icon
1266
BOK Financial
BOKF
$7.81B
$20K 0.01%
176
-38
CASY icon
1267
Casey's General Stores
CASY
$27.5B
$20K 0.01%
34
-1
DPZ icon
1268
Domino's
DPZ
$12.5B
$20K 0.01%
47
+17
ELS icon
1269
Equity Lifestyle Properties
ELS
$12.4B
$20K 0.01%
322
-14
H icon
1270
Hyatt Hotels
H
$13.6B
$20K 0.01%
142
-29
IEF icon
1271
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$20K 0.01%
207
-52
IONQ icon
1272
IonQ
IONQ
$10.7B
$20K 0.01%
325
-1
JBLU icon
1273
JetBlue
JBLU
$1.67B
$20K 0.01%
4,174
+1,436
MLM icon
1274
Martin Marietta Materials
MLM
$36B
$20K 0.01%
32
-102
QRVO icon
1275
Qorvo
QRVO
$7.3B
$20K 0.01%
216
+12