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
$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 18.76%
2 Financials 13.45%
3 Industrials 13.22%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RH icon
1826
RH
RH
$2.56B
$6K ﹤0.01%
35
ROOT icon
1827
Root
ROOT
$723M
$6K ﹤0.01%
87
SCZ icon
1828
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6K ﹤0.01%
72
-82
UHAL icon
1829
U-Haul Holding Co
UHAL
$8.68B
$6K ﹤0.01%
121
+5
VIV icon
1830
Telefônica Brasil
VIV
$25.1B
$6K ﹤0.01%
477
-8
LINE
1831
Lineage Inc
LINE
$8.78B
$6K ﹤0.01%
183
-133
CERY
1832
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$952M
$6K ﹤0.01%
225
-8
AIRR icon
1833
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.31B
$5K ﹤0.01%
46
BMBL icon
1834
Bumble
BMBL
$530M
$5K ﹤0.01%
1,522
BRBR icon
1835
BellRing Brands
BRBR
$2.19B
$5K ﹤0.01%
170
CHGG icon
1836
Chegg
CHGG
$65.1M
$5K ﹤0.01%
5,751
-134
COTY icon
1837
Coty
COTY
$1.91B
$5K ﹤0.01%
1,741
+23
EFA icon
1838
iShares MSCI EAFE ETF
EFA
$72.6B
$5K ﹤0.01%
+49
EMB icon
1839
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17B
$5K ﹤0.01%
50
FDHY icon
1840
Fidelity High Yield Factor ETF
FDHY
$517M
$5K ﹤0.01%
100
GO icon
1841
Grocery Outlet
GO
$582M
$5K ﹤0.01%
488
HL icon
1842
Hecla Mining
HL
$13B
$5K ﹤0.01%
249
-888
LLYVA icon
1843
Liberty Live Group Series A
LLYVA
$8.71B
$5K ﹤0.01%
67
-1
MDT icon
1844
Medtronic
MDT
$114B
$5K ﹤0.01%
47
-1
MDV
1845
Modiv Industrial
MDV
$150M
$5K ﹤0.01%
324
MTN icon
1846
Vail Resorts
MTN
$5.14B
$5K ﹤0.01%
40
-1
NTSX icon
1847
WisdomTree US Efficient Core Fund
NTSX
$1.25B
$5K ﹤0.01%
82
NVCR icon
1848
NovoCure
NVCR
$1.41B
$5K ﹤0.01%
402
PARR icon
1849
Par Pacific Holdings
PARR
$2.59B
$5K ﹤0.01%
134
-4
RPAY icon
1850
Repay Holdings
RPAY
$235M
$5K ﹤0.01%
1,358
-7