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
URGN icon
2026
UroGen Pharma
URGN
$922M
$1K ﹤0.01%
+68
USPH icon
2027
US Physical Therapy
USPH
$1.13B
$1K ﹤0.01%
7
VHT icon
2028
Vanguard Health Care ETF
VHT
$16.4B
$1K ﹤0.01%
3
+1
VMEO
2029
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
142
-24,781
VTEX icon
2030
VTEX
VTEX
$699M
$1K ﹤0.01%
+336
WAFD icon
2031
WaFd
WAFD
$2.4B
$1K ﹤0.01%
21
-36
WRBY icon
2032
Warby Parker
WRBY
$2.62B
$1K ﹤0.01%
43
-20
WSBF icon
2033
Waterstone Financial
WSBF
$335M
$1K ﹤0.01%
64
+25
WT icon
2034
WisdomTree
WT
$2.05B
$1K ﹤0.01%
96
-39
ZIMV
2035
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
39
-1,284
ZYME icon
2036
Zymeworks
ZYME
$1.93B
$1K ﹤0.01%
53
+27
GRAL
2037
GRAIL Inc
GRAL
$2.2B
$1K ﹤0.01%
24
ARDT
2038
Ardent Health
ARDT
$1.24B
$1K ﹤0.01%
103
+19
NPKI
2039
NPK International
NPKI
$1.21B
$1K ﹤0.01%
55
+8
AAMI
2040
Acadian Asset Management
AAMI
$2.01B
$1K ﹤0.01%
24
+9
NPB
2041
Northpointe Bancshares
NPB
$602M
$1K ﹤0.01%
+38
CRWV
2042
CoreWeave Inc
CRWV
$41.2B
$1K ﹤0.01%
9
WTPI
2043
WisdomTree Equity Premium Income Fund
WTPI
$436M
$1K ﹤0.01%
40
+1
CMDB
2044
Costamare Bulkers Holdings
CMDB
$392M
$1K ﹤0.01%
47
-2
GLIBA
2045
GCI Liberty Inc Series A
GLIBA
$1.45B
$1K ﹤0.01%
+14
AMSF icon
2046
AMERISAFE
AMSF
$612M
$1K ﹤0.01%
12
+1
BFST icon
2047
Business First Bancshares
BFST
$896M
$1K ﹤0.01%
56
+5
CARE icon
2048
Carter Bankshares
CARE
$518M
$1K ﹤0.01%
76
+63
CIGI icon
2049
Colliers International
CIGI
$5.46B
$1K ﹤0.01%
8
CIM
2050
Chimera Investment
CIM
$1.05B
$1K ﹤0.01%
87
-10