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
$191M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,874
New
Increased
Reduced
Closed

Top Buys

1 +$940K
2 +$931K
3 +$832K
4
CRS icon
Carpenter Technology
CRS
+$809K
5
CORZ icon
Core Scientific
CORZ
+$793K

Top Sells

1 +$824K
2 +$770K
3 +$547K
4
SPOT icon
Spotify
SPOT
+$443K
5
DD icon
DuPont de Nemours
DD
+$406K

Sector Composition

1 Technology 18.75%
2 Financials 13.45%
3 Industrials 13.23%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HE icon
1301
Hawaiian Electric Industries
HE
$2.34B
$19K 0.01%
1,513
+725
KVUE icon
1302
Kenvue
KVUE
$33B
$19K 0.01%
1,120
+159
OGS icon
1303
ONE Gas
OGS
$5.29B
$19K 0.01%
234
+1
ORA icon
1304
Ormat Technologies
ORA
$8.32B
$19K 0.01%
172
-11
OSPN icon
1305
OneSpan
OSPN
$452M
$19K 0.01%
1,446
-2,621
ROG icon
1306
Rogers Corp
ROG
$2.55B
$19K 0.01%
207
-1,436
SPXC icon
1307
SPX Corp
SPXC
$10.2B
$19K 0.01%
94
-105
SR icon
1308
Spire
SR
$5.09B
$19K 0.01%
228
-33
TDC icon
1309
Teradata
TDC
$3.15B
$19K 0.01%
640
-172
TRMB icon
1310
Trimble
TRMB
$13B
$19K 0.01%
239
-709
UDMY
1311
DELISTED
Udemy
UDMY
$19K 0.01%
3,193
-1,021
VGK icon
1312
Vanguard FTSE Europe ETF
VGK
$30B
$19K 0.01%
223
-5
VMC icon
1313
Vulcan Materials
VMC
$35.7B
$19K 0.01%
65
AXON icon
1314
Axon Enterprise
AXON
$31.3B
$19K 0.01%
33
CASY icon
1315
Casey's General Stores
CASY
$32.4B
$19K 0.01%
34
AEIS icon
1316
Advanced Energy
AEIS
$13.1B
$18K 0.01%
86
ASTS icon
1317
AST SpaceMobile
ASTS
$24.8B
$18K 0.01%
245
BURL icon
1318
Burlington
BURL
$18.4B
$18K 0.01%
60
-3
CCI icon
1319
Crown Castle
CCI
$38.1B
$18K 0.01%
204
-15
CSGP icon
1320
CoStar Group
CSGP
$13B
$18K 0.01%
262
-4
IPGP icon
1321
IPG Photonics
IPGP
$4.46B
$18K 0.01%
245
-62
KDP icon
1322
Keurig Dr Pepper
KDP
$39.6B
$18K 0.01%
634
+6
LNT icon
1323
Alliant Energy
LNT
$18.7B
$18K 0.01%
284
+6
LW icon
1324
Lamb Weston
LW
$5.84B
$18K 0.01%
425
+218
OXY icon
1325
Occidental Petroleum
OXY
$56.5B
$18K 0.01%
449