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C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,931
New
Increased
Reduced
Closed

Top Buys

1 +$1.9M
2 +$1.65M
3 +$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.55M
5
CLSK icon
CleanSpark
CLSK
+$1.4M

Top Sells

1 +$1.11M
2 +$1.03M
3 +$924K
4
KALU icon
Kaiser Aluminum
KALU
+$739K
5
SATS icon
EchoStar
SATS
+$672K

Sector Composition

1 Technology 19.15%
2 Industrials 14.25%
3 Financials 11.64%
4 Healthcare 8.24%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSAT icon
2026
Telesat
TSAT
$682M
$1K ﹤0.01%
37
TSBK icon
2027
Timberland Bancorp
TSBK
$329M
$1K ﹤0.01%
18
+4
UL icon
2028
Unilever
UL
$128B
$1K ﹤0.01%
25
UNIT
2029
Uniti Group
UNIT
$3.06B
$1K ﹤0.01%
140
-31
UNTY icon
2030
Unity Bancorp
UNTY
$556M
$1K ﹤0.01%
16
-13
USCB icon
2031
USCB Financial Holdings
USCB
$357M
$1K ﹤0.01%
44
-64
USNA icon
2032
Usana Health Sciences
USNA
$358M
$1K ﹤0.01%
31
+8
USPH icon
2033
US Physical Therapy
USPH
$997M
$1K ﹤0.01%
10
+1
UVV icon
2034
Universal Corp
UVV
$1.33B
$1K ﹤0.01%
18
+2
VALU icon
2035
Value Line
VALU
$326M
$1K ﹤0.01%
15
+3
VCEL icon
2036
Vericel Corp
VCEL
$1.96B
$1K ﹤0.01%
22
-32
VEL icon
2037
Velocity Financial
VEL
$688M
$1K ﹤0.01%
59
-65
VHI icon
2038
Valhi
VHI
$412M
$1K ﹤0.01%
73
+9
VHT icon
2039
Vanguard Health Care ETF
VHT
$16.9B
$1K ﹤0.01%
3
VRTS icon
2040
Virtus Investment Partners
VRTS
$961M
$1K ﹤0.01%
5
VSTS icon
2041
Vestis
VSTS
$1.74B
$1K ﹤0.01%
81
-1,544
WABC icon
2042
Westamerica Bancorp
WABC
$1.35B
$1K ﹤0.01%
12
WLFC icon
2043
Willis Lease Finance
WLFC
$1.52B
$1K ﹤0.01%
5
-1
WSBF icon
2044
Waterstone Financial
WSBF
$346M
$1K ﹤0.01%
28
-7
WT icon
2045
WisdomTree
WT
$2.8B
$1K ﹤0.01%
51
-25
XENE icon
2046
Xenon Pharmaceuticals
XENE
$5.07B
$1K ﹤0.01%
10
-237
XLY icon
2047
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1K ﹤0.01%
8
-8
XPER icon
2048
Xperi
XPER
$372M
$1K ﹤0.01%
97
+19
ZYME icon
2049
Zymeworks
ZYME
$1.65B
$1K ﹤0.01%
28
-26
CMBT
2050
CMB.TECH NV
CMBT
$4.38B
$1K ﹤0.01%
+68