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
$191M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,874
New
Increased
Reduced
Closed

Top Buys

1 +$940K
2 +$931K
3 +$832K
4
CRS icon
Carpenter Technology
CRS
+$809K
5
CORZ icon
Core Scientific
CORZ
+$793K

Top Sells

1 +$824K
2 +$770K
3 +$547K
4
SPOT icon
Spotify
SPOT
+$443K
5
DD icon
DuPont de Nemours
DD
+$406K

Sector Composition

1 Technology 18.76%
2 Financials 13.45%
3 Industrials 13.22%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SAFE
2026
Safehold
SAFE
$1.06B
$1K ﹤0.01%
85
-36
SB icon
2027
Safe Bulkers
SB
$621M
$1K ﹤0.01%
252
-54
SBFG icon
2028
SB Financial Group
SBFG
$126M
$1K ﹤0.01%
38
+11
SBGI icon
2029
Sinclair Inc
SBGI
$1.01B
$1K ﹤0.01%
67
-16
SCL icon
2030
Stepan Co
SCL
$1.06B
$1K ﹤0.01%
14
+11
SCVL icon
2031
Shoe Carnival
SCVL
$482M
$1K ﹤0.01%
41
-8
SEVN
2032
Seven Hills Realty Trust
SEVN
$191M
$1K ﹤0.01%
85
-3
SGC icon
2033
Superior Group of Companies
SGC
$161M
$1K ﹤0.01%
53
+8
SIGA icon
2034
SIGA Technologies
SIGA
$391M
$1K ﹤0.01%
187
-736
SKWD icon
2035
Skyward Specialty Insurance
SKWD
$1.99B
$1K ﹤0.01%
20
-12
SLNH icon
2036
Soluna Holdings
SLNH
$77.6M
$1K ﹤0.01%
429
SMBK icon
2037
SmartFinancial
SMBK
$651M
$1K ﹤0.01%
31
SPLB icon
2038
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.25B
$1K ﹤0.01%
+23
SRLN icon
2039
State Street Blackstone Senior Loan ETF
SRLN
$5B
$1K ﹤0.01%
32
+18
STGW icon
2040
Stagwell
STGW
$1.51B
$1K ﹤0.01%
149
-58
STRW icon
2041
Strawberry Fields REIT
STRW
$170M
$1K ﹤0.01%
75
-27
TBPH icon
2042
Theravance Biopharma
TBPH
$706M
$1K ﹤0.01%
+33
TIPX icon
2043
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.85B
$1K ﹤0.01%
56
+31
TMP icon
2044
Tompkins Financial
TMP
$1.07B
$1K ﹤0.01%
18
-6
TNK icon
2045
Teekay Tankers
TNK
$2.59B
$1K ﹤0.01%
17
-2
TRDA icon
2046
Entrada Therapeutics
TRDA
$488M
$1K ﹤0.01%
99
-122
TRN icon
2047
Trinity Industries
TRN
$2.39B
$1K ﹤0.01%
24
-8
TRTX
2048
TPG RE Finance Trust
TRTX
$626M
$1K ﹤0.01%
98
-22
TSAT icon
2049
Telesat
TSAT
$525M
$1K ﹤0.01%
37
TSBK icon
2050
Timberland Bancorp
TSBK
$300M
$1K ﹤0.01%
14
-6