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
WSC icon
1851
WillScot Mobile Mini Holdings
WSC
$3.2B
$5K ﹤0.01%
271
DON icon
1852
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$4K ﹤0.01%
69
EDIV icon
1853
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$4K ﹤0.01%
+111
ET icon
1854
Energy Transfer Partners
ET
$64.6B
$4K ﹤0.01%
265
-1
EWL icon
1855
iShares MSCI Switzerland ETF
EWL
$1.57B
$4K ﹤0.01%
69
-17
EWT icon
1856
iShares MSCI Taiwan ETF
EWT
$8.09B
$4K ﹤0.01%
65
+31
LBRDA icon
1857
Liberty Broadband Class A
LBRDA
$7.42B
$4K ﹤0.01%
76
+6
LCID icon
1858
Lucid Motors
LCID
$3.38B
$4K ﹤0.01%
410
+54
PHIN icon
1859
Phinia Inc
PHIN
$2.43B
$4K ﹤0.01%
57
-137
SMR icon
1860
NuScale Power
SMR
$3.96B
$4K ﹤0.01%
257
SPTL icon
1861
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4K ﹤0.01%
+161
AD
1862
Array Digital Infrastructure
AD
$4.17B
$4K ﹤0.01%
82
-145
XJR icon
1863
iShares ESG Screened S&P Small-Cap ETF
XJR
$117M
$4K ﹤0.01%
89
-1
MAIN icon
1864
Main Street Capital
MAIN
$5.02B
$3K ﹤0.01%
56
-1
MYRG icon
1865
MYR Group
MYRG
$4.12B
$3K ﹤0.01%
15
-29
NBBK icon
1866
NB Bancorp
NBBK
$944M
$3K ﹤0.01%
128
+3
NBN icon
1867
Northeast Bank
NBN
$931M
$3K ﹤0.01%
24
-4
NREF
1868
NexPoint Real Estate Finance
NREF
$249M
$3K ﹤0.01%
196
-28
OEC icon
1869
Orion
OEC
$266M
$3K ﹤0.01%
540
-448
AGEN
1870
Agenus
AGEN
$144M
$3K ﹤0.01%
1,011
AGL icon
1871
Agilon Health
AGL
$255M
$3K ﹤0.01%
5,048
+15
AMC icon
1872
AMC Entertainment Holdings
AMC
$572M
$3K ﹤0.01%
2,163
BBAX icon
1873
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.25B
$3K ﹤0.01%
61
CMRE icon
1874
Costamare
CMRE
$2.01B
$3K ﹤0.01%
190
-136
CTLP icon
1875
Cantaloupe
CTLP
$779M
$3K ﹤0.01%
314