C

Covestor Portfolio holdings

AUM $170M
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,889
New
Increased
Reduced
Closed

Top Buys

1 +$731K
2 +$578K
3 +$559K
4
MU icon
Micron Technology
MU
+$528K
5
GLD icon
SPDR Gold Trust
GLD
+$526K

Top Sells

1 +$697K
2 +$651K
3 +$607K
4
MSFT icon
Microsoft
MSFT
+$479K
5
NVDA icon
NVIDIA
NVDA
+$433K

Sector Composition

1 Technology 19.57%
2 Industrials 13.65%
3 Financials 13.22%
4 Healthcare 9.97%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AHR icon
1501
American Healthcare REIT
AHR
$7.03B
$12K 0.01%
336
+330
ALAB icon
1502
Astera Labs
ALAB
$28.5B
$12K 0.01%
132
-4
QSIG
1503
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
$12K 0.01%
252
+31
GAP
1504
The Gap Inc
GAP
$7.65B
$12K 0.01%
572
-3,425
PRMB
1505
Primo Brands
PRMB
$8.16B
$12K 0.01%
395
-1
AI icon
1506
C3.ai
AI
$2.62B
$11K 0.01%
448
-1
ALGT icon
1507
Allegiant Air
ALGT
$1.19B
$11K 0.01%
194
+48
APEI icon
1508
American Public Education
APEI
$685M
$11K 0.01%
+375
ASTE icon
1509
Astec Industries
ASTE
$1.05B
$11K 0.01%
277
+260
AUR icon
1510
Aurora
AUR
$9.95B
$11K 0.01%
2,046
-4
AVA icon
1511
Avista
AVA
$3.02B
$11K 0.01%
286
+5
BBW icon
1512
Build-A-Bear
BBW
$808M
$11K 0.01%
217
-2
BEPC icon
1513
Brookfield Renewable
BEPC
$7.12B
$11K 0.01%
320
-2
BBT
1514
Beacon Financial Corp
BBT
$2.1B
$11K 0.01%
442
+438
BIRK icon
1515
Birkenstock
BIRK
$7.84B
$11K 0.01%
216
BOOT icon
1516
Boot Barn
BOOT
$5.44B
$11K 0.01%
70
-1
CCRN icon
1517
Cross Country Healthcare
CCRN
$417M
$11K 0.01%
824
+259
CFR icon
1518
Cullen/Frost Bankers
CFR
$8.24B
$11K 0.01%
87
DCO icon
1519
Ducommun
DCO
$1.42B
$11K 0.01%
138
+7
EVRI
1520
DELISTED
Everi Holdings
EVRI
$11K 0.01%
773
-24
EWJ icon
1521
iShares MSCI Japan ETF
EWJ
$15.6B
$11K 0.01%
146
-52
EXPI icon
1522
eXp World Holdings
EXPI
$1.72B
$11K 0.01%
1,227
+229
EZPW icon
1523
Ezcorp Inc
EZPW
$1.17B
$11K 0.01%
804
-45
FAF icon
1524
First American
FAF
$6.11B
$11K 0.01%
172
FHI icon
1525
Federated Hermes
FHI
$4.1B
$11K 0.01%
257
-15