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
CNDT icon
1951
Conduent
CNDT
$281M
$1K ﹤0.01%
513
+237
COCO icon
1952
Vita Coco
COCO
$2.4B
$1K ﹤0.01%
29
-11
CTBI icon
1953
Community Trust Bancorp
CTBI
$959M
$1K ﹤0.01%
10
+4
CUBI icon
1954
Customers Bancorp
CUBI
$2.31B
$1K ﹤0.01%
12
-25
CVLG icon
1955
Covenant Logistics
CVLG
$490M
$1K ﹤0.01%
52
-3
CWEN icon
1956
Clearway Energy Class C
CWEN
$4.18B
$1K ﹤0.01%
24
-15
CWK icon
1957
Cushman & Wakefield
CWK
$3.64B
$1K ﹤0.01%
94
+81
CYH icon
1958
Community Health Systems
CYH
$522M
$1K ﹤0.01%
259
+239
CZFS icon
1959
Citizens Financial Services
CZFS
$281M
$1K ﹤0.01%
+13
DGICA icon
1960
Donegal Group Class A
DGICA
$705M
$1K ﹤0.01%
35
+22
DIN icon
1961
Dine Brands
DIN
$359M
$1K ﹤0.01%
54
-15
DJCO icon
1962
Daily Journal
DJCO
$555M
$1K ﹤0.01%
2
DLX icon
1963
Deluxe
DLX
$932M
$1K ﹤0.01%
78
DNUT icon
1964
Krispy Kreme
DNUT
$713M
$1K ﹤0.01%
221
+11
EFC
1965
Ellington Financial
EFC
$1.42B
$1K ﹤0.01%
85
+39
EML icon
1966
Eastern Company
EML
$119M
$1K ﹤0.01%
34
-9
EMLP icon
1967
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$1K ﹤0.01%
22
EOLS icon
1968
Evolus
EOLS
$425M
$1K ﹤0.01%
101
+1
EPC icon
1969
Edgewell Personal Care
EPC
$870M
$1K ﹤0.01%
42
+35
ERII icon
1970
Energy Recovery
ERII
$740M
$1K ﹤0.01%
57
-11
EWA icon
1971
iShares MSCI Australia ETF
EWA
$1.5B
$1K ﹤0.01%
19
EWI icon
1972
iShares MSCI Italy ETF
EWI
$744M
$1K ﹤0.01%
23
+3
EWP icon
1973
iShares MSCI Spain ETF
EWP
$1.44B
$1K ﹤0.01%
30
+8
EWY icon
1974
iShares MSCI South Korea ETF
EWY
$6.44B
$1K ﹤0.01%
13
-4
FBIZ icon
1975
First Business Financial Services
FBIZ
$428M
$1K ﹤0.01%
28
-11