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 13.23%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
126
First Citizens BancShares
FCNCA
$22.9B
$267K 0.14%
124
+29
TRNO icon
127
Terreno Realty
TRNO
$6.87B
$267K 0.14%
4,548
+621
NLY icon
128
Annaly Capital Management
NLY
$16.5B
$266K 0.14%
11,881
-742
NXST icon
129
Nexstar Media Group
NXST
$6.15B
$266K 0.14%
1,310
-269
AAP icon
130
Advance Auto Parts
AAP
$3.34B
$265K 0.14%
6,747
+1,852
KO icon
131
Coca-Cola
KO
$338B
$265K 0.14%
3,791
+1,541
MC icon
132
Moelis & Co
MC
$4.99B
$264K 0.14%
3,846
+873
TDS icon
133
Telephone and Data Systems
TDS
$5.12B
$264K 0.14%
6,428
-1
ATEX icon
134
Anterix
ATEX
$881M
$263K 0.14%
12,031
+2,508
NXDR
135
Nextdoor Holdings
NXDR
$593M
$262K 0.14%
124,738
+112,756
UPS icon
136
United Parcel Service
UPS
$89.8B
$261K 0.14%
2,629
+682
AMGN icon
137
Amgen
AMGN
$182B
$259K 0.14%
792
+178
INTU icon
138
Intuit
INTU
$109B
$258K 0.14%
388
+68
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$176B
$257K 0.13%
2,869
-278
TFSL icon
140
TFS Financial
TFSL
$4.18B
$256K 0.13%
19,127
-111
ZM icon
141
Zoom
ZM
$27.6B
$256K 0.13%
2,960
-678
RNR icon
142
RenaissanceRe
RNR
$12.9B
$255K 0.13%
908
+151
TW icon
143
Tradeweb Markets
TW
$24.9B
$255K 0.13%
2,367
+391
HCC icon
144
Warrior Met Coal
HCC
$4.81B
$255K 0.13%
2,894
+2,299
PR icon
145
Permian Resources
PR
$17.9B
$254K 0.13%
18,084
+1,676
BWX icon
146
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.51B
$253K 0.13%
11,235
-6,035
EPRT icon
147
Essential Properties Realty Trust
EPRT
$6.78B
$252K 0.13%
8,506
+3,858
WDC icon
148
Western Digital
WDC
$147B
$252K 0.13%
1,461
-228
SLVM icon
149
Sylvamo
SLVM
$1.7B
$249K 0.13%
5,184
+731
ELV icon
150
Elevance Health
ELV
$80.4B
$248K 0.13%
707
-179
4 5
6
7 8