C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.67%
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 +$826K
2 +$684K
3 +$544K
4
FWRD icon
Forward Air
FWRD
+$447K
5
NESR
National Energy Services Reunited Corp
NESR
+$422K

Top Sells

1 +$789K
2 +$717K
3 +$591K
4
GLD icon
SPDR Gold Trust
GLD
+$584K
5
WULF icon
TeraWulf
WULF
+$519K

Sector Composition

1 Technology 20.12%
2 Industrials 12.44%
3 Financials 12.34%
4 Healthcare 10.83%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSTL
1951
Postal Realty Trust
PSTL
$481M
$2K ﹤0.01%
149
-2
PX icon
1952
P10
PX
$1.19B
$2K ﹤0.01%
194
+8
RSVR icon
1953
Reservoir Media
RSVR
$488M
$2K ﹤0.01%
288
+17
SAFE
1954
Safehold
SAFE
$989M
$2K ﹤0.01%
121
+40
SCS
1955
DELISTED
Steelcase
SCS
$2K ﹤0.01%
120
-780
SHBI icon
1956
Shore Bancshares
SHBI
$624M
$2K ﹤0.01%
145
-70
HTO
1957
H2O America
HTO
$1.84B
$2K ﹤0.01%
47
+15
SKWD icon
1958
Skyward Specialty Insurance
SKWD
$2B
$2K ﹤0.01%
32
+2
SWKH icon
1959
SWK Holdings
SWKH
$211M
$2K ﹤0.01%
+150
TIPT icon
1960
Tiptree Inc
TIPT
$673M
$2K ﹤0.01%
125
+26
TMP icon
1961
Tompkins Financial
TMP
$1.12B
$2K ﹤0.01%
24
+8
UL icon
1962
Unilever
UL
$148B
$2K ﹤0.01%
26
-11
UTMD icon
1963
Utah Medical Products
UTMD
$195M
$2K ﹤0.01%
25
+2
UVV icon
1964
Universal Corp
UVV
$1.4B
$2K ﹤0.01%
29
+10
VOO icon
1965
Vanguard S&P 500 ETF
VOO
$853B
$2K ﹤0.01%
3
XBI icon
1966
State Street SPDR S&P Biotech ETF
XBI
$8.37B
$2K ﹤0.01%
21
AHT
1967
Ashford Hospitality Trust
AHT
$25.4M
$2K ﹤0.01%
+324
CBL
1968
CBL Properties
CBL
$1.08B
$2K ﹤0.01%
62
+3
CBNK icon
1969
Capital Bancorp
CBNK
$500M
$2K ﹤0.01%
57
+12
CCB icon
1970
Coastal Financial
CCB
$1.45B
$2K ﹤0.01%
22
-2
CCSI icon
1971
Consensus Cloud Solutions
CCSI
$403M
$2K ﹤0.01%
58
+53
DFH icon
1972
Dream Finders Homes
DFH
$1.67B
$2K ﹤0.01%
78
-10
DGICA icon
1973
Donegal Group Class A
DGICA
$676M
$2K ﹤0.01%
110
+75
DGRS icon
1974
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$363M
$2K ﹤0.01%
44
FOR icon
1975
Forestar Group
FOR
$1.31B
$2K ﹤0.01%
82
-18