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
NHC icon
1526
National Healthcare
NHC
$2.52B
$11K 0.01%
86
-7
AROC icon
1527
Archrock
AROC
$5.67B
$11K 0.01%
421
+414
AUR icon
1528
Aurora
AUR
$8.52B
$11K 0.01%
2,047
+1
BALL icon
1529
Ball Corp
BALL
$17.9B
$11K 0.01%
220
-97
BEPC icon
1530
Brookfield Renewable
BEPC
$7.7B
$11K 0.01%
309
-11
BRKR icon
1531
Bruker
BRKR
$6.4B
$11K 0.01%
350
-248
CCRN icon
1532
Cross Country Healthcare
CCRN
$276M
$11K 0.01%
753
-71
CNX icon
1533
CNX Resources
CNX
$5.55B
$11K 0.01%
332
-30
CRCT icon
1534
Cricut
CRCT
$974M
$11K 0.01%
+1,725
CRK icon
1535
Comstock Resources
CRK
$6.11B
$11K 0.01%
552
-1
DDWM icon
1536
WisdomTree Dynamic International Equity Fund
DDWM
$1.26B
$11K 0.01%
+252
DEI icon
1537
Douglas Emmett
DEI
$1.77B
$11K 0.01%
688
-1
EQBK icon
1538
Equity Bancshares
EQBK
$1B
$11K 0.01%
261
+207
FAF icon
1539
First American
FAF
$6.69B
$11K 0.01%
170
-2
FBIZ icon
1540
First Business Financial Services
FBIZ
$497M
$11K 0.01%
196
+168
GIII icon
1541
G-III Apparel Group
GIII
$1.27B
$11K 0.01%
393
-34
GME icon
1542
GameStop
GME
$11B
$11K 0.01%
418
ILF icon
1543
iShares Latin America 40 ETF
ILF
$4.23B
$11K 0.01%
369
-90
INVH icon
1544
Invitation Homes
INVH
$16.2B
$11K 0.01%
389
-1
KNF icon
1545
Knife River
KNF
$4.45B
$11K 0.01%
140
LNW
1546
DELISTED
Light & Wonder
LNW
$11K 0.01%
132
-45
LUV icon
1547
Southwest Airlines
LUV
$26.2B
$11K 0.01%
349
-4,852
MMSI icon
1548
Merit Medical Systems
MMSI
$4.79B
$11K 0.01%
133
+14
MRCY icon
1549
Mercury Systems
MRCY
$5.12B
$11K 0.01%
148
-7
MRNA icon
1550
Moderna
MRNA
$16.4B
$11K 0.01%
441
-7