C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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 +$757K
2 +$502K
3 +$401K
4
YEXT icon
Yext
YEXT
+$387K
5
ONDS icon
Ondas Inc
ONDS
+$368K

Top Sells

1 +$588K
2 +$554K
3 +$532K
4
BWXT icon
BWX Technologies
BWXT
+$522K
5
GLD icon
SPDR Gold Trust
GLD
+$521K

Sector Composition

1 Technology 19.97%
2 Financials 12.49%
3 Industrials 12.45%
4 Healthcare 10.88%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXPI icon
1776
eXp World Holdings
EXPI
$941M
$8K ﹤0.01%
765
-462
FARM icon
1777
Farmer Brothers
FARM
$27.7M
$8K ﹤0.01%
+4,449
INFA
1778
DELISTED
Informatica
INFA
$8K ﹤0.01%
337
SON icon
1779
Sonoco
SON
$5.41B
$8K ﹤0.01%
177
-83
TFLO icon
1780
iShares Treasury Floating Rate Bond ETF
TFLO
$6.75B
$8K ﹤0.01%
164
+74
ZEUS
1781
DELISTED
Olympic Steel
ZEUS
$8K ﹤0.01%
263
+241
ADMA icon
1782
ADMA Biologics
ADMA
$2.19B
$7K ﹤0.01%
474
ALG icon
1783
Alamo Group
ALG
$2.05B
$7K ﹤0.01%
38
-18
ASO icon
1784
Academy Sports + Outdoors
ASO
$3.69B
$7K ﹤0.01%
149
BIV icon
1785
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$7K ﹤0.01%
92
+3
CCC
1786
CCC Intelligent Solutions
CCC
$3.64B
$7K ﹤0.01%
752
+4
CE icon
1787
Celanese
CE
$7.17B
$7K ﹤0.01%
176
-47
CLVT icon
1788
Clarivate
CLVT
$1.62B
$7K ﹤0.01%
1,812
+9
CTO
1789
CTO Realty Growth
CTO
$612M
$7K ﹤0.01%
+456
DAVE icon
1790
Dave Inc
DAVE
$2.29B
$7K ﹤0.01%
35
+34
DFIN icon
1791
Donnelley Financial Solutions
DFIN
$1.22B
$7K ﹤0.01%
134
-71
EPS icon
1792
WisdomTree US LargeCap Fund
EPS
$1.35B
$7K ﹤0.01%
96
-9
EWC icon
1793
iShares MSCI Canada ETF
EWC
$4.69B
$7K ﹤0.01%
155
+9
FIVN icon
1794
FIVE9
FIVN
$1.15B
$7K ﹤0.01%
272
+27
FND icon
1795
Floor & Decor
FND
$5.13B
$7K ﹤0.01%
96
GFF icon
1796
Griffon
GFF
$3.33B
$7K ﹤0.01%
100
-160
GKOS icon
1797
Glaukos
GKOS
$6.55B
$7K ﹤0.01%
82
-5
GRPN icon
1798
Groupon
GRPN
$469M
$7K ﹤0.01%
+305
IDT icon
1799
IDT Corp
IDT
$1.22B
$7K ﹤0.01%
136
-61
KFRC icon
1800
Kforce
KFRC
$545M
$7K ﹤0.01%
250
+242