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
BLDR icon
1351
Builders FirstSource
BLDR
$12.7B
$16K 0.01%
133
-79
KDP icon
1352
Keurig Dr Pepper
KDP
$37.3B
$16K 0.01%
628
KVUE icon
1353
Kenvue
KVUE
$33.3B
$16K 0.01%
961
-42
MTSI icon
1354
MACOM Technology Solutions
MTSI
$16.4B
$16K 0.01%
132
+2
NLOP
1355
Net Lease Office Properties
NLOP
$289M
$16K 0.01%
560
+203
NXRT
1356
NexPoint Residential Trust
NXRT
$767M
$16K 0.01%
487
+484
WYNN icon
1357
Wynn Resorts
WYNN
$11.2B
$16K 0.01%
122
-98
Z icon
1358
Zillow
Z
$15.3B
$16K 0.01%
206
ETHT
1359
ProShares Ultra Ether ETF
ETHT
$247M
$16K 0.01%
+181
PSKY
1360
Paramount Skydance Corp
PSKY
$12.4B
$16K 0.01%
+862
ACI icon
1361
Albertsons Companies
ACI
$8.56B
$16K 0.01%
899
-43
AM icon
1362
Antero Midstream
AM
$8.96B
$16K 0.01%
801
ARWR icon
1363
Arrowhead Research
ARWR
$9.71B
$16K 0.01%
456
-1
BBWI icon
1364
Bath & Body Works
BBWI
$4.46B
$16K 0.01%
631
-138
BRX icon
1365
Brixmor Property Group
BRX
$8.2B
$16K 0.01%
570
-31
BURL icon
1366
Burlington
BURL
$18.6B
$16K 0.01%
63
+2
CCO icon
1367
Clear Channel Outdoor Holdings
CCO
$1.04B
$16K 0.01%
10,381
+1
CRBG icon
1368
Corebridge Financial
CRBG
$15.6B
$16K 0.01%
508
-2,583
DKS icon
1369
Dick's Sporting Goods
DKS
$18.2B
$16K 0.01%
71
-6
EAT icon
1370
Brinker International
EAT
$7.01B
$16K 0.01%
126
-29
EL icon
1371
Estee Lauder
EL
$41.5B
$16K 0.01%
186
-1,381
EQH icon
1372
Equitable Holdings
EQH
$13.3B
$16K 0.01%
324
-192
GATX icon
1373
GATX Corp
GATX
$6.49B
$16K 0.01%
90
IONS icon
1374
Ionis Pharmaceuticals
IONS
$13.4B
$16K 0.01%
246
-59
K
1375
DELISTED
Kellanova
K
$16K 0.01%
193
-3