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
$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 18.75%
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
USFR icon
1501
WisdomTree Floating Rate Treasury Fund
USFR
$16.8B
$12K 0.01%
234
+3
WTRG icon
1502
Essential Utilities
WTRG
$10.6B
$12K 0.01%
325
+11
WTV icon
1503
WisdomTree US Value Fund
WTV
$2.8B
$12K 0.01%
131
+7
QXO
1504
QXO Inc
QXO
$12.6B
$12K 0.01%
618
QHY
1505
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$12K 0.01%
255
+5
AMTM
1506
Amentum Holdings
AMTM
$5.68B
$12K 0.01%
409
FLG
1507
Flagstar Bank National Association
FLG
$5.71B
$12K 0.01%
1,002
+2
ADEA icon
1508
Adeia
ADEA
$3.47B
$11K 0.01%
649
+86
APLS icon
1509
Apellis Pharmaceuticals
APLS
$5.25B
$11K 0.01%
419
-3,669
EFOR
1510
Everforth Inc
EFOR
$734M
$11K 0.01%
222
-1
BEAM icon
1511
Beam Therapeutics
BEAM
$3.04B
$11K 0.01%
401
BSY icon
1512
Bentley Systems
BSY
$9.64B
$11K 0.01%
293
+5
CHWY icon
1513
Chewy
CHWY
$8.95B
$11K 0.01%
322
-2
COLL icon
1514
Collegium Pharmaceutical
COLL
$1.13B
$11K 0.01%
253
-9
CPRI icon
1515
Capri Holdings
CPRI
$2.09B
$11K 0.01%
467
DBD icon
1516
Diebold Nixdorf
DBD
$2.49B
$11K 0.01%
153
DDWM icon
1517
WisdomTree Dynamic International Equity Fund
DDWM
$1.38B
$11K 0.01%
263
+11
DRVN icon
1518
Driven Brands
DRVN
$2.06B
$11K 0.01%
770
ENTG icon
1519
Entegris
ENTG
$21.2B
$11K 0.01%
131
+6
FBIZ icon
1520
First Business Financial Services
FBIZ
$459M
$11K 0.01%
198
+2
GBCI icon
1521
Glacier Bancorp
GBCI
$6.05B
$11K 0.01%
238
+26
HGV icon
1522
Hilton Grand Vacations
HGV
$3.58B
$11K 0.01%
241
HTZ icon
1523
Hertz
HTZ
$1.84B
$11K 0.01%
2,088
IART icon
1524
Integra LifeSciences
IART
$1.13B
$11K 0.01%
901
+22
INVH icon
1525
Invitation Homes
INVH
$16.9B
$11K 0.01%
383
-6