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
USFD icon
1476
US Foods
USFD
$18.8B
$13K 0.01%
174
-77
VLGEA icon
1477
Village Super Market
VLGEA
$512M
$13K 0.01%
323
-25
WTRG icon
1478
Essential Utilities
WTRG
$11B
$13K 0.01%
314
-36
XPO icon
1479
XPO
XPO
$17.7B
$13K 0.01%
103
-4
QSIG
1480
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$49M
$13K 0.01%
264
+12
TXNM
1481
TXNM Energy Inc
TXNM
$6.45B
$13K 0.01%
224
-1
MASI icon
1482
Masimo
MASI
$7.32B
$12K 0.01%
81
ONTO icon
1483
Onto Innovation
ONTO
$10.6B
$12K 0.01%
94
-1,329
PZZA icon
1484
Papa John's
PZZA
$1.18B
$12K 0.01%
244
+242
RDNT icon
1485
RadNet
RDNT
$5.46B
$12K 0.01%
163
-273
ROKU icon
1486
Roku
ROKU
$14.8B
$12K 0.01%
122
VOYA icon
1487
Voya Financial
VOYA
$7.29B
$12K 0.01%
161
+11
ARMK icon
1488
Aramark
ARMK
$10.1B
$12K 0.01%
301
-121
ASTS icon
1489
AST SpaceMobile
ASTS
$33.9B
$12K 0.01%
245
-212
ATI icon
1490
ATI
ATI
$16.5B
$12K 0.01%
142
-107
AVY icon
1491
Avery Dennison
AVY
$14.3B
$12K 0.01%
75
-419
BOOT icon
1492
Boot Barn
BOOT
$5.33B
$12K 0.01%
70
CABO icon
1493
Cable One
CABO
$426M
$12K 0.01%
69
-325
CAG icon
1494
Conagra Brands
CAG
$8.53B
$12K 0.01%
681
+339
CAR icon
1495
Avis
CAR
$4.07B
$12K 0.01%
73
-29
CIVI icon
1496
Civitas Resources
CIVI
$2.34B
$12K 0.01%
357
-10,048
DRVN icon
1497
Driven Brands
DRVN
$2.5B
$12K 0.01%
770
-1
EG icon
1498
Everest Group
EG
$13.8B
$12K 0.01%
34
-80
ENTG icon
1499
Entegris
ENTG
$18.6B
$12K 0.01%
125
+10
EPR icon
1500
EPR Properties
EPR
$4.1B
$12K 0.01%
200
-57