C

Covestor Portfolio holdings

AUM $170M
1-Year Return 22.52%
This Quarter Return
1 Year Return
+22.52%
3 Year Return
5 Year Return
10 Year 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
XLRE icon
1776
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$4K ﹤0.01%
93
-29
CERY
1777
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$674M
$4K ﹤0.01%
146
+58
RAL
1778
Ralliant Corp
RAL
$4.72B
$4K ﹤0.01%
+92
AOMR
1779
Angel Oak Mortgage REIT
AOMR
$217M
$3K ﹤0.01%
322
-27
ARCC icon
1780
Ares Capital
ARCC
$13.7B
$3K ﹤0.01%
117
CMRE icon
1781
Costamare
CMRE
$1.35B
$3K ﹤0.01%
332
+224
CTLP icon
1782
Cantaloupe
CTLP
$777M
$3K ﹤0.01%
314
DON icon
1783
WisdomTree US MidCap Dividend Fund
DON
$3.67B
$3K ﹤0.01%
69
+9
DX
1784
Dynex Capital
DX
$1.71B
$3K ﹤0.01%
236
+228
ESQ icon
1785
Esquire Financial Holdings
ESQ
$858M
$3K ﹤0.01%
28
-6
EWL icon
1786
iShares MSCI Switzerland ETF
EWL
$1.34B
$3K ﹤0.01%
46
+11
EWU icon
1787
iShares MSCI United Kingdom ETF
EWU
$2.86B
$3K ﹤0.01%
86
-59
FRBA icon
1788
First Bank
FRBA
$382M
$3K ﹤0.01%
199
+156
FSP
1789
Franklin Street Properties
FSP
$151M
$3K ﹤0.01%
+1,616
FWONA icon
1790
Liberty Media Series A
FWONA
$23.7B
$3K ﹤0.01%
30
-10
GHM icon
1791
Graham Corp
GHM
$635M
$3K ﹤0.01%
52
+6
GNK icon
1792
Genco Shipping & Trading
GNK
$692M
$3K ﹤0.01%
221
+117
IAS icon
1793
Integral Ad Science
IAS
$1.7B
$3K ﹤0.01%
319
+309
JNK icon
1794
SPDR Bloomberg High Yield Bond ETF
JNK
$8.13B
$3K ﹤0.01%
35
+33
MAIN icon
1795
Main Street Capital
MAIN
$5.06B
$3K ﹤0.01%
57
MBIN icon
1796
Merchants Bancorp
MBIN
$1.46B
$3K ﹤0.01%
81
NECB icon
1797
Northeast Community Bancorp
NECB
$259M
$3K ﹤0.01%
130
+8
OFG icon
1798
OFG Bancorp
OFG
$1.88B
$3K ﹤0.01%
60
+2
OLO
1799
DELISTED
Olo Inc
OLO
$3K ﹤0.01%
332
-10
PDLB icon
1800
Ponce Financial Group
PDLB
$323M
$3K ﹤0.01%
192
-9