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
WRBY icon
2001
Warby Parker
WRBY
$3B
$1K ﹤0.01%
63
+12
BKU icon
2002
Bankunited
BKU
$3.39B
$1K ﹤0.01%
18
+12
EIS icon
2003
iShares MSCI Israel ETF
EIS
$576M
$1K ﹤0.01%
9
ELD icon
2004
WisdomTree Emerging Markets Local Debt Fund
ELD
$88.2M
$1K ﹤0.01%
22
+11
EMHC icon
2005
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$232M
$1K ﹤0.01%
24
+1
IBB icon
2006
iShares Biotechnology ETF
IBB
$8.62B
$1K ﹤0.01%
+4
AFCG
2007
AFC Gamma
AFCG
$68.5M
$1K ﹤0.01%
224
+135
AGS
2008
DELISTED
PlayAGS
AGS
$1K ﹤0.01%
109
+42
ALRS icon
2009
Alerus Financial
ALRS
$551M
$1K ﹤0.01%
+24
AMPL icon
2010
Amplitude
AMPL
$1.59B
$1K ﹤0.01%
41
+25
AMPY icon
2011
Amplify Energy
AMPY
$184M
$1K ﹤0.01%
251
-7,251
ASB icon
2012
Associated Banc-Corp
ASB
$4.37B
$1K ﹤0.01%
28
-455
ASLE icon
2013
AerSale
ASLE
$335M
$1K ﹤0.01%
174
+164
ATLC icon
2014
Atlanticus Holdings
ATLC
$1.06B
$1K ﹤0.01%
24
AVDL
2015
Avadel Pharmaceuticals
AVDL
$2.12B
$1K ﹤0.01%
158
+101
BATRK icon
2016
Atlanta Braves Holdings Series B
BATRK
$2.48B
$1K ﹤0.01%
18
+5
BBAX icon
2017
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.68B
$1K ﹤0.01%
24
-4
BBCP icon
2018
Concrete Pumping Holdings
BBCP
$361M
$1K ﹤0.01%
82
-43
BBSI icon
2019
Barrett Business Services
BBSI
$925M
$1K ﹤0.01%
13
-15
BCBP icon
2020
BCB Bancorp
BCBP
$142M
$1K ﹤0.01%
97
-31
BFC icon
2021
Bank First Corp
BFC
$1.25B
$1K ﹤0.01%
10
-14
CBSE icon
2022
Clough Select Equity ETF
CBSE
$37.8M
$1K ﹤0.01%
+23
CEE
2023
Central and Eastern Europe Fund
CEE
$115M
$1K ﹤0.01%
41
CHCO icon
2024
City Holding Co
CHCO
$1.78B
$1K ﹤0.01%
8
-3
CHMG icon
2025
Chemung Financial Corp
CHMG
$264M
$1K ﹤0.01%
13
-5