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
SHBI icon
1976
Shore Bancshares
SHBI
$627M
$2K ﹤0.01%
145
-70
HTO
1977
H2O America
HTO
$2.49B
$2K ﹤0.01%
47
+15
SKWD icon
1978
Skyward Specialty Insurance
SKWD
$1.94B
$2K ﹤0.01%
32
+2
SWKH icon
1979
SWK Holdings
SWKH
$202M
$2K ﹤0.01%
+150
TIPT icon
1980
Tiptree Inc
TIPT
$628M
$2K ﹤0.01%
125
+26
TMP icon
1981
Tompkins Financial
TMP
$1.14B
$2K ﹤0.01%
24
+8
UL icon
1982
Unilever
UL
$122B
$2K ﹤0.01%
26
-11
UTMD icon
1983
Utah Medical Products
UTMD
$201M
$2K ﹤0.01%
25
+2
UVV icon
1984
Universal Corp
UVV
$1.32B
$2K ﹤0.01%
29
+10
VOO icon
1985
Vanguard S&P 500 ETF
VOO
$833B
$2K ﹤0.01%
3
XBI icon
1986
State Street SPDR S&P Biotech ETF
XBI
$7.77B
$2K ﹤0.01%
21
CBL
1987
CBL Properties
CBL
$1.23B
$2K ﹤0.01%
62
+3
FOR icon
1988
Forestar Group
FOR
$1.26B
$2K ﹤0.01%
82
-18
FWONA icon
1989
Liberty Media Series A
FWONA
$20.1B
$2K ﹤0.01%
18
-12
GENI icon
1990
Genius Sports
GENI
$1.17B
$2K ﹤0.01%
173
+92
IYK icon
1991
iShares US Consumer Staples ETF
IYK
$1.22B
$2K ﹤0.01%
30
JMSB icon
1992
John Marshall Bancorp
JMSB
$286M
$2K ﹤0.01%
96
+32
JNK icon
1993
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.93B
$2K ﹤0.01%
20
-15
KALA icon
1994
KALA BIO
KALA
$141M
$2K ﹤0.01%
1,264
+126
USCB icon
1995
USCB Financial Holdings
USCB
$345M
$2K ﹤0.01%
132
+23
XPRO icon
1996
Expro
XPRO
$1.89B
$2K ﹤0.01%
194
+2
RGTI icon
1997
Rigetti Computing
RGTI
$4.61B
$1K ﹤0.01%
17
RKT icon
1998
Rocket Companies
RKT
$40.6B
$1K ﹤0.01%
37
+5
RLGT icon
1999
Radiant Logistics
RLGT
$334M
$1K ﹤0.01%
138
+54
RLJ icon
2000
RLJ Lodging Trust
RLJ
$1.12B
$1K ﹤0.01%
132
-6