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
$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 18.76%
2 Financials 13.45%
3 Industrials 13.22%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRNA icon
1401
Moderna
MRNA
$21.3B
$15K 0.01%
496
+55
NXRT
1402
NexPoint Residential Trust
NXRT
$662M
$15K 0.01%
487
QS icon
1403
QuantumScape Corp
QS
$4.22B
$15K 0.01%
1,430
-2
RIVN icon
1404
Rivian
RIVN
$19.6B
$15K 0.01%
742
-5
SPIP icon
1405
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$15K 0.01%
590
+36
STZ icon
1406
Constellation Brands
STZ
$26.2B
$15K 0.01%
107
+1
TNDM icon
1407
Tandem Diabetes Care
TNDM
$1.5B
$15K 0.01%
696
TNL icon
1408
Travel + Leisure Co
TNL
$4.28B
$15K 0.01%
212
-1
TPG icon
1409
TPG
TPG
$6.33B
$15K 0.01%
237
-10
TXT icon
1410
Textron
TXT
$16B
$15K 0.01%
168
-99
USFD icon
1411
US Foods
USFD
$20.2B
$15K 0.01%
194
+20
VKTX icon
1412
Viking Therapeutics
VKTX
$4.11B
$15K 0.01%
424
PRKS icon
1413
United Parks & Resorts
PRKS
$1.56B
$15K 0.01%
409
+220
TXNM
1414
TXNM Energy Inc
TXNM
$6.38B
$15K 0.01%
248
+24
PRMB
1415
Primo Brands
PRMB
$7.32B
$15K 0.01%
892
+495
ACM icon
1416
Aecom
ACM
$11.5B
$14K 0.01%
149
-316
ADUS icon
1417
Addus HomeCare
ADUS
$1.88B
$14K 0.01%
126
-191
ALCO icon
1418
Alico
ALCO
$294M
$14K 0.01%
377
-859
AMCR icon
1419
Amcor
AMCR
$18.8B
$14K 0.01%
333
-2,361
AN icon
1420
AutoNation
AN
$6.34B
$14K 0.01%
69
ATR icon
1421
AptarGroup
ATR
$8.31B
$14K 0.01%
114
+9
BLDR icon
1422
Builders FirstSource
BLDR
$9.62B
$14K 0.01%
132
-1
BP icon
1423
BP
BP
$112B
$14K 0.01%
404
-14
CGON icon
1424
CG Oncology
CGON
$5.56B
$14K 0.01%
349
-116
CLH icon
1425
Clean Harbors
CLH
$15.3B
$14K 0.01%
60