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
MDT icon
1851
Medtronic
MDT
$111B
$5K ﹤0.01%
48
-6
MDV
1852
Modiv Industrial
MDV
$153M
$5K ﹤0.01%
+324
SNFCA icon
1853
Security National Financial
SNFCA
$246M
$5K ﹤0.01%
+521
NVCR icon
1854
NovoCure
NVCR
$1.19B
$5K ﹤0.01%
402
-1
PARR icon
1855
Par Pacific Holdings
PARR
$3.18B
$5K ﹤0.01%
138
-57
CMRE icon
1856
Costamare
CMRE
$2.08B
$4K ﹤0.01%
326
-6
DON icon
1857
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$4K ﹤0.01%
69
KW icon
1858
Kennedy-Wilson Holdings
KW
$1.51B
$4K ﹤0.01%
510
-257
LBRDA icon
1859
Liberty Broadband Class A
LBRDA
$7.34B
$4K ﹤0.01%
70
-21
MAIN icon
1860
Main Street Capital
MAIN
$4.72B
$4K ﹤0.01%
57
NFE icon
1861
New Fortress Energy
NFE
$162M
$4K ﹤0.01%
1,767
-16
NTSX icon
1862
WisdomTree US Efficient Core Fund
NTSX
$1.21B
$4K ﹤0.01%
82
-9
PAGS icon
1863
PagSeguro Digital
PAGS
$2.9B
$4K ﹤0.01%
352
+99
SELF
1864
Global Self Storage
SELF
$58.2M
$4K ﹤0.01%
696
-3,789
SGOV icon
1865
iShares 0-3 Month Treasury Bond ETF
SGOV
$82.6B
$4K ﹤0.01%
+38
AGEN
1866
Agenus
AGEN
$127M
$4K ﹤0.01%
1,011
AIRR icon
1867
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.44B
$4K ﹤0.01%
46
BHR.PRB
1868
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$54.5M
$4K ﹤0.01%
+269
XJR icon
1869
iShares ESG Screened S&P Small-Cap ETF
XJR
$123M
$4K ﹤0.01%
90
-2
XLRE icon
1870
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.3B
$4K ﹤0.01%
93
ACMR icon
1871
ACM Research
ACMR
$2.64B
$3K ﹤0.01%
68
+64
AGIO icon
1872
Agios Pharmaceuticals
AGIO
$2.06B
$3K ﹤0.01%
64
+61
AOMR
1873
Angel Oak Mortgage REIT
AOMR
$203M
$3K ﹤0.01%
305
-17
BBAX icon
1874
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.16B
$3K ﹤0.01%
61
+37
BWMN icon
1875
Bowman Consulting
BWMN
$506M
$3K ﹤0.01%
61
-14