C

Covestor Portfolio holdings

AUM $170M
1-Year Return 22.52%
This Quarter Return
1 Year Return
+22.52%
3 Year Return
5 Year Return
10 Year Return
AUM
$170M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,889
New
Increased
Reduced
Closed

Top Buys

1 +$731K
2 +$578K
3
WOR icon
Worthington Enterprises
WOR
+$559K
4
MU icon
Micron Technology
MU
+$528K
5
GLD icon
SPDR Gold Trust
GLD
+$526K

Top Sells

1 +$697K
2 +$651K
3
ZS icon
Zscaler
ZS
+$607K
4
MSFT icon
Microsoft
MSFT
+$479K
5
NVDA icon
NVIDIA
NVDA
+$433K

Sector Composition

1 Technology 19.57%
2 Industrials 13.65%
3 Financials 13.22%
4 Healthcare 9.97%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FSBW icon
2076
FS Bancorp
FSBW
$285M
$1K ﹤0.01%
16
-14
FSTR icon
2077
Foster
FSTR
$271M
$1K ﹤0.01%
45
+27
GBX icon
2078
The Greenbrier Companies
GBX
$1.36B
$1K ﹤0.01%
27
+1
USPH icon
2079
US Physical Therapy
USPH
$1.33B
$1K ﹤0.01%
7
+3
UTMD icon
2080
Utah Medical Products
UTMD
$197M
$1K ﹤0.01%
23
-11
UTZ icon
2081
Utz Brands
UTZ
$1.05B
$1K ﹤0.01%
75
+68
UVV icon
2082
Universal Corp
UVV
$1.31B
$1K ﹤0.01%
19
-17
VHT icon
2083
Vanguard Health Care ETF
VHT
$15.8B
$1K ﹤0.01%
+2
VIG icon
2084
Vanguard Dividend Appreciation ETF
VIG
$96.5B
$1K ﹤0.01%
6
VREX icon
2085
Varex Imaging
VREX
$449M
$1K ﹤0.01%
84
+55
VRTS icon
2086
Virtus Investment Partners
VRTS
$1.24B
$1K ﹤0.01%
7
+6
VSTS icon
2087
Vestis
VSTS
$635M
$1K ﹤0.01%
134
-594
VTLE icon
2088
Vital Energy
VTLE
$594M
$1K ﹤0.01%
59
+25
WEAV icon
2089
Weave Communications
WEAV
$507M
$1K ﹤0.01%
100
+49
WKC icon
2090
World Kinect Corp
WKC
$1.37B
$1K ﹤0.01%
17
-15
WLFC icon
2091
Willis Lease Finance
WLFC
$987M
$1K ﹤0.01%
8
+5
WRBY icon
2092
Warby Parker
WRBY
$2.71B
$1K ﹤0.01%
63
+12
WSBF icon
2093
Waterstone Financial
WSBF
$273M
$1K ﹤0.01%
+39
XERS icon
2094
Xeris Biopharma Holdings
XERS
$1.29B
$1K ﹤0.01%
293
-86
XOMA icon
2095
Xoma
XOMA
$440M
$1K ﹤0.01%
+58
ZEUS icon
2096
Olympic Steel
ZEUS
$305M
$1K ﹤0.01%
22
-19
GRAL
2097
GRAIL Inc
GRAL
$2.38B
$1K ﹤0.01%
24
+4
ARDT
2098
Ardent Health
ARDT
$2.01B
$1K ﹤0.01%
84
+19
AAMI
2099
Acadian Asset Management
AAMI
$1.58B
$1K ﹤0.01%
15
-395
HTB
2100
HomeTrust Bancshares
HTB
$673M
$1K ﹤0.01%
17
-21