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
WTPI
2076
WisdomTree Equity Premium Income Fund
WTPI
$437M
$1K ﹤0.01%
40
CMDB
2077
Costamare Bulkers Holdings
CMDB
$381M
$1K ﹤0.01%
35
-12
BCBP icon
2078
BCB Bancorp
BCBP
$141M
$1K ﹤0.01%
93
-3
BFC icon
2079
Bank First Corp
BFC
$1.53B
$1K ﹤0.01%
8
-2
DFH icon
2080
Dream Finders Homes
DFH
$1.45B
$1K ﹤0.01%
75
-3
FSTR icon
2081
Foster
FSTR
$289M
$1K ﹤0.01%
27
-16
FTRE icon
2082
Fortrea Holdings
FTRE
$867M
$1K ﹤0.01%
71
KGEI
2083
Kolibri Global Energy
KGEI
$166M
$1K ﹤0.01%
222
-46
TBHC
2084
The Brand House Collective
TBHC
$22.7M
$1K ﹤0.01%
612
KNTK icon
2085
Kinetik
KNTK
$2.88B
$1K ﹤0.01%
30
-8
KOP icon
2086
Koppers
KOP
$754M
$1K ﹤0.01%
31
+4
VHT icon
2087
Vanguard Health Care ETF
VHT
$16.7B
$1K ﹤0.01%
3
VIG icon
2088
Vanguard Dividend Appreciation ETF
VIG
$101B
$1K ﹤0.01%
6
VITL icon
2089
Vital Farms
VITL
$726M
$1K ﹤0.01%
44
-24
ACCO icon
2090
Acco Brands
ACCO
$292M
$1K ﹤0.01%
259
+147
ACU icon
2091
Acme United Corp
ACU
$175M
$1K ﹤0.01%
24
AGIO icon
2092
Agios Pharmaceuticals
AGIO
$1.69B
$1K ﹤0.01%
41
-23
AGM icon
2093
Federal Agricultural Mortgage
AGM
$1.65B
$1K ﹤0.01%
6
-2
AHCO icon
2094
AdaptHealth
AHCO
$1.42B
$1K ﹤0.01%
145
-80
ALRS icon
2095
Alerus Financial
ALRS
$601M
$1K ﹤0.01%
50
+5
AMCX icon
2096
AMC Networks
AMCX
$295M
$1K ﹤0.01%
89
-35
AMSF icon
2097
AMERISAFE
AMSF
$624M
$1K ﹤0.01%
13
+1
APLD icon
2098
Applied Digital
APLD
$7.75B
$1K ﹤0.01%
26
+9
APPN icon
2099
Appian
APPN
$1.9B
$1K ﹤0.01%
28
+10
ASC icon
2100
Ardmore Shipping
ASC
$582M
$1K ﹤0.01%
56
-62