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
RWR icon
2001
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$1K ﹤0.01%
7
-48
SAFT icon
2002
Safety Insurance
SAFT
$1.05B
$1K ﹤0.01%
7
-2
SB icon
2003
Safe Bulkers
SB
$658M
$1K ﹤0.01%
306
-309
SBFG icon
2004
SB Financial Group
SBFG
$131M
$1K ﹤0.01%
+27
SBGI icon
2005
Sinclair Inc
SBGI
$935M
$1K ﹤0.01%
83
+16
SCVL icon
2006
Shoe Carnival
SCVL
$436M
$1K ﹤0.01%
49
+2
SDRL icon
2007
Seadrill
SDRL
$2.78B
$1K ﹤0.01%
21
-23
SEVN
2008
Seven Hills Realty Trust
SEVN
$184M
$1K ﹤0.01%
88
+25
SMBC icon
2009
Southern Missouri Bancorp
SMBC
$714M
$1K ﹤0.01%
25
-3
SMBK icon
2010
SmartFinancial
SMBK
$672M
$1K ﹤0.01%
31
+2
SMP icon
2011
Standard Motor Products
SMP
$788M
$1K ﹤0.01%
12
+10
SPNS
2012
DELISTED
Sapiens International
SPNS
$1K ﹤0.01%
17
+3
SPT icon
2013
Sprout Social
SPT
$334M
$1K ﹤0.01%
42
+39
SRLN icon
2014
State Street Blackstone Senior Loan ETF
SRLN
$4.81B
$1K ﹤0.01%
14
+3
STGW icon
2015
Stagwell
STGW
$1.58B
$1K ﹤0.01%
207
-89
STRW icon
2016
Strawberry Fields REIT
STRW
$163M
$1K ﹤0.01%
102
+35
TNK icon
2017
Teekay Tankers
TNK
$2.53B
$1K ﹤0.01%
19
-4
TR icon
2018
Tootsie Roll Industries
TR
$3.14B
$1K ﹤0.01%
+12
TRDA icon
2019
Entrada Therapeutics
TRDA
$516M
$1K ﹤0.01%
221
-156
TRN icon
2020
Trinity Industries
TRN
$2.64B
$1K ﹤0.01%
32
+9
TRTX
2021
TPG RE Finance Trust
TRTX
$609M
$1K ﹤0.01%
120
-6
TWO
2022
Two Harbors Investment
TWO
$1.19B
$1K ﹤0.01%
61
-132
UFPT icon
2023
UFP Technologies
UFPT
$1.5B
$1K ﹤0.01%
6
+1
ULH icon
2024
Universal Logistics Holdings
ULH
$577M
$1K ﹤0.01%
44
+42
UMH
2025
UMH Properties
UMH
$1.24B
$1K ﹤0.01%
65
+5