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
IBTA icon
1751
Ibotta
IBTA
$698M
$8K ﹤0.01%
333
+332
LION icon
1752
Lionsgate Studios
LION
$3.73B
$8K ﹤0.01%
930
+905
MRP
1753
Millrose Properties Inc
MRP
$4.52B
$8K ﹤0.01%
252
-1
CHCT
1754
Community Healthcare Trust
CHCT
$493M
$8K ﹤0.01%
515
-1
CHH icon
1755
Choice Hotels
CHH
$4.9B
$8K ﹤0.01%
88
MPB icon
1756
Mid Penn Bancorp
MPB
$800M
$8K ﹤0.01%
272
-46
AEM icon
1757
Agnico Eagle Mines
AEM
$96.7B
$7K ﹤0.01%
43
-7
AGX icon
1758
Argan
AGX
$10.2B
$7K ﹤0.01%
22
-12
ASO icon
1759
Academy Sports + Outdoors
ASO
$3.3B
$7K ﹤0.01%
149
ASPN icon
1760
Aspen Aerogels
ASPN
$476M
$7K ﹤0.01%
2,460
+2,446
AVNS icon
1761
Avanos Medical
AVNS
$1.16B
$7K ﹤0.01%
655
+3
BBWI icon
1762
Bath & Body Works
BBWI
$3.64B
$7K ﹤0.01%
364
-267
BIV icon
1763
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$7K ﹤0.01%
92
BXMT icon
1764
Blackstone Mortgage Trust
BXMT
$3.13B
$7K ﹤0.01%
345
CPB icon
1765
Campbell Soup
CPB
$6.04B
$7K ﹤0.01%
257
CUZ icon
1766
Cousins Properties
CUZ
$4.38B
$7K ﹤0.01%
277
-1
DV icon
1767
DoubleVerify
DV
$1.35B
$7K ﹤0.01%
600
+16
ENOV icon
1768
Enovis
ENOV
$1.52B
$7K ﹤0.01%
265
+262
EPS icon
1769
WisdomTree US LargeCap Fund
EPS
$1.54B
$7K ﹤0.01%
96
ESRT icon
1770
Empire State Realty Trust
ESRT
$945M
$7K ﹤0.01%
1,168
+1,125
AGNT
1771
eXp World Holdings
AGNT
$817M
$7K ﹤0.01%
767
+2
GNE icon
1772
Genie Energy
GNE
$346M
$7K ﹤0.01%
539
+15
GWX icon
1773
State Street SPDR S&P International Small Cap ETF
GWX
$939M
$7K ﹤0.01%
173
+26
HIW icon
1774
Highwoods Properties
HIW
$2.93B
$7K ﹤0.01%
253
-1
HSTM icon
1775
HealthStream
HSTM
$671M
$7K ﹤0.01%
315
+3