C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,889
New
Increased
Reduced
Closed

Top Buys

1 +$731K
2 +$578K
3 +$559K
4
MU icon
Micron Technology
MU
+$528K
5
GLD icon
SPDR Gold Trust
GLD
+$526K

Top Sells

1 +$697K
2 +$651K
3 +$607K
4
MSFT icon
Microsoft
MSFT
+$479K
5
NVDA icon
NVIDIA
NVDA
+$433K

Sector Composition

1 Technology 19.57%
2 Industrials 13.65%
3 Financials 13.22%
4 Healthcare 9.97%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HTB
1926
HomeTrust Bancshares
HTB
$757M
$1K ﹤0.01%
17
-21
CRWV
1927
CoreWeave Inc
CRWV
$38.1B
$1K ﹤0.01%
9
WTPI
1928
WisdomTree Equity Premium Income Fund
WTPI
$354M
$1K ﹤0.01%
39
AMRX icon
1929
Amneal Pharmaceuticals
AMRX
$4.07B
$1K ﹤0.01%
109
+20
AMWD icon
1930
American Woodmark
AMWD
$801M
$1K ﹤0.01%
10
+3
AXL icon
1931
American Axle
AXL
$767M
$1K ﹤0.01%
330
+320
BAM icon
1932
Brookfield Asset Management
BAM
$86B
$1K ﹤0.01%
26
BANC icon
1933
Banc of California
BANC
$3.06B
$1K ﹤0.01%
50
+40
BFST icon
1934
Business First Bancshares
BFST
$791M
$1K ﹤0.01%
51
-13
BHM icon
1935
Bluerock Homes Trust
BHM
$44.5M
$1K ﹤0.01%
50
CMRC
1936
Commerce.com Inc Series 1
CMRC
$341M
$1K ﹤0.01%
108
-314
BN icon
1937
Brookfield
BN
$105B
$1K ﹤0.01%
33
BV icon
1938
BrightView Holdings
BV
$1.22B
$1K ﹤0.01%
35
-1
BZH icon
1939
Beazer Homes USA
BZH
$598M
$1K ﹤0.01%
55
+12
CTBI icon
1940
Community Trust Bancorp
CTBI
$1.05B
$1K ﹤0.01%
10
+4
CUBI icon
1941
Customers Bancorp
CUBI
$2.59B
$1K ﹤0.01%
12
-25
CVLG icon
1942
Covenant Logistics
CVLG
$562M
$1K ﹤0.01%
52
-3
CWEN icon
1943
Clearway Energy Class C
CWEN
$3.96B
$1K ﹤0.01%
24
-15
CWK icon
1944
Cushman & Wakefield Ltd
CWK
$3.83B
$1K ﹤0.01%
94
+81
CYH icon
1945
Community Health Systems
CYH
$447M
$1K ﹤0.01%
259
+239
DGICA icon
1946
Donegal Group Class A
DGICA
$736M
$1K ﹤0.01%
35
+22
DIN icon
1947
Dine Brands
DIN
$493M
$1K ﹤0.01%
54
-15
DJCO icon
1948
Daily Journal
DJCO
$711M
$1K ﹤0.01%
2
EMLP icon
1949
First Trust North American Energy Infrastructure Fund
EMLP
$3.36B
$1K ﹤0.01%
22
ERII icon
1950
Energy Recovery
ERII
$735M
$1K ﹤0.01%
57
-11