C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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
MASI icon
1501
Masimo
MASI
$7.24B
$12K 0.01%
81
MIDD icon
1502
Middleby
MIDD
$8.11B
$12K 0.01%
86
+22
NEOG icon
1503
Neogen
NEOG
$2.31B
$12K 0.01%
2,076
-217
ONTO icon
1504
Onto Innovation
ONTO
$10.6B
$12K 0.01%
94
-1,329
PCVX icon
1505
Vaxcyte
PCVX
$7.98B
$12K 0.01%
339
-1
PRDO icon
1506
Perdoceo Education
PRDO
$2.01B
$12K 0.01%
302
-33
PZZA icon
1507
Papa John's
PZZA
$1.14B
$12K 0.01%
244
+242
RDNT icon
1508
RadNet
RDNT
$5.35B
$12K 0.01%
163
-273
ROKU icon
1509
Roku
ROKU
$13.1B
$12K 0.01%
122
SCZ icon
1510
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$12K 0.01%
154
-48
SLG icon
1511
SL Green Realty
SLG
$3.06B
$12K 0.01%
208
-1
TMDX icon
1512
Transmedics
TMDX
$4.66B
$12K 0.01%
106
-68
USFR icon
1513
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$12K 0.01%
231
+17
WY icon
1514
Weyerhaeuser
WY
$19.2B
$12K 0.01%
482
-2
XLV icon
1515
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$12K 0.01%
86
+1
QXO
1516
QXO Inc
QXO
$16.5B
$12K 0.01%
+618
QHY
1517
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$210M
$12K 0.01%
250
+16
LINE
1518
Lineage Inc
LINE
$8.98B
$12K 0.01%
316
+125
RAL
1519
Ralliant Corp
RAL
$4.65B
$12K 0.01%
276
+184
VOYA icon
1520
Voya Financial
VOYA
$7.18B
$12K 0.01%
161
+11
PLXS icon
1521
Plexus
PLXS
$5.58B
$11K 0.01%
78
-5
PEBO icon
1522
Peoples Bancorp
PEBO
$1.21B
$11K 0.01%
375
-56
PBF icon
1523
PBF Energy
PBF
$4.08B
$11K 0.01%
352
PAG icon
1524
Penske Automotive Group
PAG
$11B
$11K 0.01%
63
-1
NTGR icon
1525
NETGEAR
NTGR
$589M
$11K 0.01%
347
-24