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
CCI icon
1451
Crown Castle
CCI
$38.5B
$9K 0.01%
116
-88
CCNE icon
1452
CNB Financial Corp
CCNE
$953M
$9K 0.01%
320
+8
CE icon
1453
Celanese
CE
$5.69B
$9K 0.01%
141
-39
CHD icon
1454
Church & Dwight Co
CHD
$23.3B
$9K 0.01%
100
-309
CHCT
1455
Community Healthcare Trust
CHCT
$502M
$9K 0.01%
568
+53
COFS icon
1456
Choiceone Financial
COFS
$477M
$9K 0.01%
320
+275
COIN icon
1457
Coinbase
COIN
$45.2B
$9K 0.01%
54
-34
CTO
1458
CTO Realty Growth
CTO
$701M
$9K 0.01%
492
+33
CXM icon
1459
Sprinklr
CXM
$1.24B
$9K 0.01%
1,451
+325
DCTH icon
1460
Delcath Systems
DCTH
$402M
$9K 0.01%
+984
DEA
1461
Easterly Government Properties
DEA
$1.1B
$9K 0.01%
403
+398
EDIV icon
1462
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.27B
$9K 0.01%
225
+114
EFA icon
1463
iShares MSCI EAFE ETF
EFA
$77.1B
$9K 0.01%
94
+45
EHAB
1464
DELISTED
Enhabit
EHAB
$9K 0.01%
613
-436
ELMD icon
1465
Electromed
ELMD
$310M
$9K 0.01%
+364
ENOV icon
1466
Enovis
ENOV
$1.23B
$9K 0.01%
400
+135
FIVE icon
1467
Five Below
FIVE
$10.6B
$9K 0.01%
38
-85
FLO icon
1468
Flowers Foods
FLO
$1.6B
$9K 0.01%
1,100
-18,261
FORM icon
1469
FormFactor
FORM
$11.2B
$9K 0.01%
92
-278
GATX icon
1470
GATX Corp
GATX
$6.29B
$9K 0.01%
50
-173
GDOT icon
1471
Green Dot
GDOT
$728M
$9K 0.01%
799
+56
GEOS icon
1472
Geospace Technologies
GEOS
$93.5M
$9K 0.01%
+728
GIC icon
1473
Global Industrial
GIC
$1.23B
$9K 0.01%
290
+278
GIII icon
1474
G-III Apparel Group
GIII
$1.45B
$9K 0.01%
335
+24
GNRC icon
1475
Generac Holdings
GNRC
$15.9B
$9K 0.01%
44
-336