C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.67%
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
CERY
1801
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$658M
$7K ﹤0.01%
233
+87
ATEN icon
1802
A10 Networks
ATEN
$1.26B
$7K ﹤0.01%
437
-211
AVNS icon
1803
Avanos Medical
AVNS
$619M
$7K ﹤0.01%
652
+648
BIV icon
1804
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$7K ﹤0.01%
92
+3
CE icon
1805
Celanese
CE
$4.92B
$7K ﹤0.01%
176
-47
CLVT icon
1806
Clarivate
CLVT
$1.75B
$7K ﹤0.01%
1,812
+9
COTY icon
1807
Coty
COTY
$2.73B
$7K ﹤0.01%
1,718
-15
DV icon
1808
DoubleVerify
DV
$1.75B
$7K ﹤0.01%
584
+42
EES icon
1809
WisdomTree US SmallCap Earnings Fund
EES
$658M
$7K ﹤0.01%
130
+21
FIVN icon
1810
FIVE9
FIVN
$1.38B
$7K ﹤0.01%
272
+27
FND icon
1811
Floor & Decor
FND
$7.18B
$7K ﹤0.01%
96
GDRX icon
1812
GoodRx Holdings
GDRX
$777M
$7K ﹤0.01%
1,591
-788
GFF icon
1813
Griffon
GFF
$3.81B
$7K ﹤0.01%
100
-160
GKOS icon
1814
Glaukos
GKOS
$6.88B
$7K ﹤0.01%
82
-5
GRPN icon
1815
Groupon
GRPN
$582M
$7K ﹤0.01%
+305
IDT icon
1816
IDT Corp
IDT
$1.23B
$7K ﹤0.01%
136
-61
MLAB icon
1817
Mesa Laboratories
MLAB
$437M
$7K ﹤0.01%
+106
OEC icon
1818
Orion
OEC
$349M
$7K ﹤0.01%
988
PTEN icon
1819
Patterson-UTI
PTEN
$2.85B
$7K ﹤0.01%
1,384
-2
SPMD icon
1820
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$7K ﹤0.01%
131
+6
TREX icon
1821
Trex
TREX
$4.48B
$7K ﹤0.01%
130
-3
UHAL icon
1822
U-Haul Holding Co
UHAL
$10.7B
$7K ﹤0.01%
116
BXMT icon
1823
Blackstone Mortgage Trust
BXMT
$3.22B
$6K ﹤0.01%
345
-1
DSP icon
1824
Viant Technology
DSP
$200M
$6K ﹤0.01%
638
-239
GWX icon
1825
SPDR S&P International Small Cap ETF
GWX
$848M
$6K ﹤0.01%
147
+2