C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. 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 +$559K
4
MU icon
Micron Technology
MU
+$528K
5
GLD icon
SPDR Gold Trust
GLD
+$526K

Top Sells

1 +$697K
2 +$651K
3 +$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
UNTY icon
2101
Unity Bancorp
UNTY
$468M
$1K ﹤0.01%
24
-4
USPH icon
2102
US Physical Therapy
USPH
$1.12B
$1K ﹤0.01%
7
+3
UTMD icon
2103
Utah Medical Products
UTMD
$184M
$1K ﹤0.01%
23
-11
UTZ icon
2104
Utz Brands
UTZ
$867M
$1K ﹤0.01%
75
+68
UVV icon
2105
Universal Corp
UVV
$1.33B
$1K ﹤0.01%
19
-17
VHT icon
2106
Vanguard Health Care ETF
VHT
$16.2B
$1K ﹤0.01%
+2
VIG icon
2107
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$1K ﹤0.01%
6
VREX icon
2108
Varex Imaging
VREX
$497M
$1K ﹤0.01%
84
+55
VRTS icon
2109
Virtus Investment Partners
VRTS
$1.1B
$1K ﹤0.01%
7
+6
VSTS icon
2110
Vestis
VSTS
$699M
$1K ﹤0.01%
134
-594
VTLE icon
2111
Vital Energy
VTLE
$646M
$1K ﹤0.01%
59
+25
WEAV icon
2112
Weave Communications
WEAV
$499M
$1K ﹤0.01%
100
+49
WKC icon
2113
World Kinect Corp
WKC
$1.42B
$1K ﹤0.01%
17
-15
WLFC icon
2114
Willis Lease Finance
WLFC
$820M
$1K ﹤0.01%
8
+5
WRBY icon
2115
Warby Parker
WRBY
$2.1B
$1K ﹤0.01%
63
+12
WSBF icon
2116
Waterstone Financial
WSBF
$282M
$1K ﹤0.01%
+39
XERS icon
2117
Xeris Biopharma Holdings
XERS
$1.23B
$1K ﹤0.01%
293
-86
XOMA icon
2118
Xoma
XOMA
$401M
$1K ﹤0.01%
+58
ZEUS icon
2119
Olympic Steel
ZEUS
$385M
$1K ﹤0.01%
22
-19
GRAL
2120
GRAIL Inc
GRAL
$2.86B
$1K ﹤0.01%
24
+4
ARDT
2121
Ardent Health
ARDT
$2.06B
$1K ﹤0.01%
84
+19
AAMI
2122
Acadian Asset Management
AAMI
$1.59B
$1K ﹤0.01%
15
-395
HTB
2123
HomeTrust Bancshares
HTB
$696M
$1K ﹤0.01%
17
-21
CRWV
2124
CoreWeave Inc
CRWV
$51.5B
$1K ﹤0.01%
9
WTPI
2125
WisdomTree Equity Premium Income Fund
WTPI
$311M
$1K ﹤0.01%
39