We are live on ! Find out more
C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.84M
Cap. Flow
-$13.6M
Cap. Flow %
-11.87%
Top 10 Hldgs %
7.31%
Holding
2,811
New
64
Increased
953
Reduced
1,120
Closed
120

Top Buys

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$502K
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$282K
3
OGE icon
OGE Energy
OGE
+$211K
4
OCUL icon
Ocular Therapeutix
OCUL
+$206K
5
PNW icon
Pinnacle West Capital
PNW
+$187K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.32M
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$754K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$650K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$474K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$428K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Industrials 14.22%
3 Financials 13.07%
4 Healthcare 11.57%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNE icon
2076
Clean Energy Fuels
CLNE
$392M
$0 ﹤0.01%
21
– –
CMCO icon
2077
Columbus McKinnon
CMCO
$475M
$0 ﹤0.01%
4
-77
-95% -$2.79K
CMP icon
2078
Compass Minerals
CMP
$1.01B
$0 ﹤0.01%
4
-42
-91% -$1.68K
GPGI
2079
GPGI Inc
GPGI
$3.76B
– –
-365
Closed -$1K
CMTL icon
2080
Comtech Telecommunications
CMTL
$44.9M
$0 ﹤0.01%
5
-9
-64% -$129
CNK icon
2081
Cinemark Holdings
CNK
$4.04B
$0 ﹤0.01%
15
-5,561
-100% -$67.5K
CNNE icon
2082
Cannae Holdings
CNNE
$679M
$0 ﹤0.01%
19
– –
CNTY icon
2083
Century Casinos
CNTY
$31.8M
$0 ﹤0.01%
27
-2
-7% -$17
COGT icon
2084
Cogent Biosciences
COGT
$5.8B
$0 ﹤0.01%
8
– –
VISN
2085
Vistance Networks Inc
VISN
$1.49B
$0 ﹤0.01%
16
– –
COMP icon
2086
Compass
COMP
$8.18B
$0 ﹤0.01%
56
– –
COUR icon
2087
Coursera
COUR
$1.43B
$0 ﹤0.01%
22
+2
+10% +$26
CPK icon
2088
Chesapeake Utilities
CPK
$3.12B
$0 ﹤0.01%
2
– –
CRAI icon
2089
CRA International
CRAI
$1.04B
$0 ﹤0.01%
4
– –
CRD.A icon
2090
Crawford & Co Class A
CRD.A
$593M
– –
-509
Closed -$3K
CRDO icon
2091
Credo Technology Group
CRDO
$28.2B
$0 ﹤0.01%
9
– –
CRNC icon
2092
Cerence
CRNC
$378M
$0 ﹤0.01%
6
– –
CRNX
2093
DELISTED
Crinetics Pharmaceuticals
CRNX
$0 ﹤0.01%
7
– –
CRS icon
2094
Carpenter Technology
CRS
$20.8B
$0 ﹤0.01%
4
– –
CRSP icon
2095
CRISPR Therapeutics
CRSP
$5.12B
– –
-387
Closed -$16K
CRSR icon
2096
Corsair Gaming
CRSR
$1.41B
$0 ﹤0.01%
10
– –
CSGS
2097
DELISTED
CSG Systems International
CSGS
$0 ﹤0.01%
3
– –
CSR
2098
Centerspace
CSR
$985M
$0 ﹤0.01%
2
– –
CSW
2099
CSW Industrials
CSW
$4.78B
$0 ﹤0.01%
2
– –
CTBI icon
2100
Community Trust Bancorp
CTBI
$1.41B
$0 ﹤0.01%
5
– –
82 83
84
85 86

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 1-Year Est. Return

Covestor's Q1 2023 Portfolio in Review

As of Q1 2023, Covestor held 2,811 positions worth $115M, down 6.4% from $123M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Covestor withdrew a net $13.6M in Q1 2023, closing 120 positions and reducing 1,120 holdings. Its most notable exit was Lions Gate Entertainment Corp. Class A Voting Shares, an estimated $754K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Covestor opened a new position in Corebridge Financial worth $80K.

  • Covestor's largest Q1 2023 buy was Corebridge Financial: 4,965 shares worth $80K.
  • Covestor added most to World Wrestling Entertainment in Q1 2023, an estimated $502K increase.
  • Covestor's biggest Q1 2023 reduction was Tesla, cutting an estimated $2.32M.
  • Covestor fully exited Lions Gate Entertainment Corp. Class A Voting Shares in Q1 2023, selling an estimated $754K.
  • Covestor's ten largest holdings make up 7.3% of its $115M portfolio in Q1 2023.
  • Covestor opened 64 new positions and closed 120 in Q1 2023.
  • Covestor's portfolio value fell 6.4% quarter-over-quarter to $115M.

Based on Covestor's 13F filing for Q1 2023, filed 15 May 2023.