We are live on ! Find out more
C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,931
New
Increased
Reduced
Closed

Top Buys

1 +$1.9M
2 +$1.65M
3 +$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.55M
5
CLSK icon
CleanSpark
CLSK
+$1.4M

Top Sells

1 +$1.11M
2 +$1.03M
3 +$924K
4
KALU icon
Kaiser Aluminum
KALU
+$739K
5
SATS icon
EchoStar
SATS
+$672K

Sector Composition

1 Technology 19.15%
2 Industrials 14.25%
3 Financials 11.64%
4 Healthcare 8.24%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AES icon
1276
AES
AES
$10.5B
$13K 0.01%
955
-13,103
ANDE icon
1277
Andersons Inc
ANDE
$2.38B
$13K 0.01%
175
+2
AR icon
1278
Antero Resources
AR
$10.5B
$13K 0.01%
295
-76
ASH icon
1279
Ashland
ASH
$3B
$13K 0.01%
235
-2,146
CINF icon
1280
Cincinnati Financial
CINF
$26.2B
$13K 0.01%
84
-315
CMS icon
1281
CMS Energy
CMS
$22.8B
$13K 0.01%
163
-967
CVLT icon
1282
Commault Systems
CVLT
$5.25B
$13K 0.01%
168
-545
CWK icon
1283
Cushman & Wakefield Ltd
CWK
$3.14B
$13K 0.01%
1,027
-1,650
CXW icon
1284
CoreCivic
CXW
$2.75B
$13K 0.01%
673
-67
ENTG icon
1285
Entegris
ENTG
$24.8B
$13K 0.01%
113
-18
EPS icon
1286
WisdomTree US LargeCap Fund
EPS
$1.56B
$13K 0.01%
188
+92
EWJ icon
1287
iShares MSCI Japan ETF
EWJ
$22.1B
$13K 0.01%
158
+7
FERG icon
1288
Ferguson
FERG
$45.7B
$13K 0.01%
55
-45
GDDY icon
1289
GoDaddy
GDDY
$10.3B
$13K 0.01%
149
+19
JVAL icon
1290
JPMorgan US Value Factor ETF
JVAL
$808M
$13K 0.01%
+264
LMB icon
1291
Limbach Holdings
LMB
$934M
$13K 0.01%
171
-16
LPX icon
1292
Louisiana-Pacific
LPX
$5.4B
$13K 0.01%
184
-587
MIDD icon
1293
Middleby
MIDD
$7.39B
$13K 0.01%
96
-311
OIS icon
1294
Oil States International
OIS
$494M
$13K 0.01%
+1,100
PATH icon
1295
UiPath
PATH
$5.59B
$13K 0.01%
1,213
-9,021
PII icon
1296
Polaris
PII
$3.99B
$13K 0.01%
245
-70
PODD icon
1297
Insulet
PODD
$10.3B
$13K 0.01%
62
-87
RCKY icon
1298
Rocky Brands
RCKY
$302M
$13K 0.01%
+337
RHP icon
1299
Ryman Hospitality Properties
RHP
$7.73B
$13K 0.01%
143
-39
SIGI icon
1300
Selective Insurance
SIGI
$5.52B
$13K 0.01%
172
-40