C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
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 18.75%
2 Financials 13.45%
3 Industrials 13.23%
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
$4.76B
$5K ﹤0.01%
271
XJR icon
1852
iShares ESG Screened S&P Small-Cap ETF
XJR
$137M
$4K ﹤0.01%
89
-1
AD
1853
Array Digital Infrastructure
AD
$4.43B
$4K ﹤0.01%
82
-145
SPTL icon
1854
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$4K ﹤0.01%
+161
SMR icon
1855
NuScale Power
SMR
$4.06B
$4K ﹤0.01%
257
PHIN icon
1856
Phinia Inc
PHIN
$2.93B
$4K ﹤0.01%
57
-137
LCID icon
1857
Lucid Motors
LCID
$2.44B
$4K ﹤0.01%
410
+54
LBRDA icon
1858
Liberty Broadband Class A
LBRDA
$5.13B
$4K ﹤0.01%
76
+6
EWT icon
1859
iShares MSCI Taiwan ETF
EWT
$9.79B
$4K ﹤0.01%
65
+31
EWL icon
1860
iShares MSCI Switzerland ETF
EWL
$1.59B
$4K ﹤0.01%
69
-17
ET icon
1861
Energy Transfer Partners
ET
$70.2B
$4K ﹤0.01%
265
-1
EDIV icon
1862
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$4K ﹤0.01%
+111
DON icon
1863
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$4K ﹤0.01%
69
CMRE icon
1864
Costamare
CMRE
$2.03B
$3K ﹤0.01%
190
-136
CTLP
1865
DELISTED
Cantaloupe
CTLP
$3K ﹤0.01%
314
EPI icon
1866
WisdomTree India Earnings Fund ETF
EPI
$2.16B
$3K ﹤0.01%
60
+2
EWY icon
1867
iShares MSCI South Korea ETF
EWY
$24.3B
$3K ﹤0.01%
35
-3
FBT icon
1868
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.41B
$3K ﹤0.01%
13
FUN icon
1869
Cedar Fair
FUN
$2.09B
$3K ﹤0.01%
210
MAIN icon
1870
Main Street Capital
MAIN
$4.69B
$3K ﹤0.01%
56
-1
MYRG icon
1871
MYR Group
MYRG
$7.29B
$3K ﹤0.01%
15
-29
NBBK icon
1872
NB Bancorp
NBBK
$887M
$3K ﹤0.01%
128
+3
NBN icon
1873
Northeast Bank
NBN
$1.03B
$3K ﹤0.01%
24
-4
NREF
1874
NexPoint Real Estate Finance
NREF
$296M
$3K ﹤0.01%
196
-28
OEC icon
1875
Orion
OEC
$411M
$3K ﹤0.01%
540
-448
73 74
75
76 77