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
$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 18.75%
2 Financials 13.45%
3 Industrials 13.23%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOLE icon
2051
Dole
DOLE
$1.39B
$1K ﹤0.01%
89
-7
DSP icon
2052
Viant Technology
DSP
$210M
$1K ﹤0.01%
81
-557
DXJ icon
2053
WisdomTree Japan Hedged Equity Fund
DXJ
$6.7B
$1K ﹤0.01%
8
DXPE icon
2054
DXP Enterprises
DXPE
$2.27B
$1K ﹤0.01%
9
-3
EBND icon
2055
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1K ﹤0.01%
38
+21
EIS icon
2056
iShares MSCI Israel ETF
EIS
$1.01B
$1K ﹤0.01%
7
+2
ELD icon
2057
WisdomTree Emerging Markets Local Debt Fund
ELD
$133M
$1K ﹤0.01%
36
+7
EML icon
2058
Eastern Company
EML
$126M
$1K ﹤0.01%
37
-8
EMLP icon
2059
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$1K ﹤0.01%
23
ESGU icon
2060
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$1K ﹤0.01%
6
-2
EVI icon
2061
EVI Industries
EVI
$205M
$1K ﹤0.01%
24
+12
EVTC icon
2062
Evertec
EVTC
$1.45B
$1K ﹤0.01%
45
-13
EWI icon
2063
iShares MSCI Italy ETF
EWI
$654M
$1K ﹤0.01%
23
EWP icon
2064
iShares MSCI Spain ETF
EWP
$1.78B
$1K ﹤0.01%
25
-5
EWQ icon
2065
iShares MSCI France ETF
EWQ
$442M
$1K ﹤0.01%
19
-22
EZA icon
2066
iShares MSCI South Africa ETF
EZA
$757M
$1K ﹤0.01%
10
+3
FBRT
2067
Franklin BSP Realty Trust
FBRT
$694M
$1K ﹤0.01%
72
+13
FCCO icon
2068
First Community Corp
FCCO
$277M
$1K ﹤0.01%
32
-10
FDBC icon
2069
Fidelity D&D Bancorp
FDBC
$264M
$1K ﹤0.01%
20
+2
FDP icon
2070
Fresh Del Monte Produce
FDP
$1.69B
$1K ﹤0.01%
40
+5
FPH icon
2071
Five Point Holdings
FPH
$350M
$1K ﹤0.01%
136
FRBA icon
2072
First Bank
FRBA
$371M
$1K ﹤0.01%
41
-155
FRT icon
2073
Federal Realty Investment Trust
FRT
$9.86B
$1K ﹤0.01%
6
-1
FSBW icon
2074
FS Bancorp
FSBW
$297M
$1K ﹤0.01%
18
+2
FTRE icon
2075
Fortrea Holdings
FTRE
$1.37B
$1K ﹤0.01%
71