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
ACI icon
1351
Albertsons Companies
ACI
$9.33B
$16K 0.01%
899
-43
AM icon
1352
Antero Midstream
AM
$9.4B
$16K 0.01%
801
ARWR icon
1353
Arrowhead Research
ARWR
$8.77B
$16K 0.01%
456
-1
BBWI icon
1354
Bath & Body Works
BBWI
$4.73B
$16K 0.01%
631
-138
BLDR icon
1355
Builders FirstSource
BLDR
$13.7B
$16K 0.01%
133
-79
BRX icon
1356
Brixmor Property Group
BRX
$8.61B
$16K 0.01%
570
-31
BURL icon
1357
Burlington
BURL
$20B
$16K 0.01%
63
+2
CCO icon
1358
Clear Channel Outdoor Holdings
CCO
$1.09B
$16K 0.01%
10,381
+1
CRBG icon
1359
Corebridge Financial
CRBG
$15.7B
$16K 0.01%
508
-2,583
DKS icon
1360
Dick's Sporting Goods
DKS
$18.2B
$16K 0.01%
71
-6
EAT icon
1361
Brinker International
EAT
$7.46B
$16K 0.01%
126
-29
EL icon
1362
Estee Lauder
EL
$35.8B
$16K 0.01%
186
-1,381
EQH icon
1363
Equitable Holdings
EQH
$13B
$16K 0.01%
324
-192
GATX icon
1364
GATX Corp
GATX
$6.75B
$16K 0.01%
90
IONS icon
1365
Ionis Pharmaceuticals
IONS
$13.7B
$16K 0.01%
246
-59
K
1366
DELISTED
Kellanova
K
$16K 0.01%
193
-3
KSS icon
1367
Kohl's
KSS
$1.97B
$16K 0.01%
1,058
-615
KVUE icon
1368
Kenvue
KVUE
$34.8B
$16K 0.01%
961
-42
MTSI icon
1369
MACOM Technology Solutions
MTSI
$17.7B
$16K 0.01%
132
+2
NLOP
1370
Net Lease Office Properties
NLOP
$293M
$16K 0.01%
560
+203
NXRT
1371
NexPoint Residential Trust
NXRT
$764M
$16K 0.01%
487
+484
QBTS icon
1372
D-Wave Quantum
QBTS
$7.84B
$16K 0.01%
634
+615
RGEN icon
1373
Repligen
RGEN
$8.08B
$16K 0.01%
120
+50
RHP icon
1374
Ryman Hospitality Properties
RHP
$6.17B
$16K 0.01%
182
-32
RPD icon
1375
Rapid7
RPD
$705M
$16K 0.01%
872
-27