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
CCJ icon
1826
Cameco
CCJ
$49B
$6K ﹤0.01%
66
-5,431
DSP icon
1827
Viant Technology
DSP
$195M
$6K ﹤0.01%
638
-239
GWX icon
1828
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$6K ﹤0.01%
147
+2
JHX icon
1829
James Hardie Industries
JHX
$10.8B
$6K ﹤0.01%
+325
LLYVA icon
1830
Liberty Live Group Series A
LLYVA
$8.69B
$6K ﹤0.01%
68
-6
MTN icon
1831
Vail Resorts
MTN
$4.67B
$6K ﹤0.01%
41
OLPX icon
1832
Olaplex Holdings
OLPX
$1.36B
$6K ﹤0.01%
4,887
-9
RACE icon
1833
Ferrari
RACE
$60B
$6K ﹤0.01%
13
+6
VIRT icon
1834
Virtu Financial
VIRT
$4B
$6K ﹤0.01%
178
-92
VIV icon
1835
Telefônica Brasil
VIV
$25.6B
$6K ﹤0.01%
485
-1,481
VSTS icon
1836
Vestis
VSTS
$1.03B
$6K ﹤0.01%
1,248
+1,114
WSC icon
1837
WillScot Mobile Mini Holdings
WSC
$3.15B
$6K ﹤0.01%
271
-76
XLP icon
1838
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
$6K ﹤0.01%
71
-35
XLY icon
1839
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$6K ﹤0.01%
48
+4
OS
1840
OneStream Inc
OS
$6K ﹤0.01%
+343
CBRL icon
1841
Cracker Barrel
CBRL
$645M
$6K ﹤0.01%
140
-55
AGL icon
1842
Agilon Health
AGL
$179M
$5K ﹤0.01%
5,033
+3,321
ANVS icon
1843
Annovis Bio
ANVS
$64.9M
$5K ﹤0.01%
2,339
EMB icon
1844
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$5K ﹤0.01%
50
+2
EMXC icon
1845
iShares MSCI Emerging Markets ex China ETF
EMXC
$17B
$5K ﹤0.01%
73
-13
ET icon
1846
Energy Transfer Partners
ET
$65.1B
$5K ﹤0.01%
266
EWL icon
1847
iShares MSCI Switzerland ETF
EWL
$1.5B
$5K ﹤0.01%
86
+40
EWU icon
1848
iShares MSCI United Kingdom ETF
EWU
$3.41B
$5K ﹤0.01%
113
+27
FDHY icon
1849
Fidelity High Yield Factor ETF
FDHY
$512M
$5K ﹤0.01%
100
FUN icon
1850
Cedar Fair
FUN
$1.71B
$5K ﹤0.01%
210