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
$181M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,909
New
Increased
Reduced
Closed

Top Buys

1 +$757K
2 +$502K
3 +$401K
4
YEXT icon
Yext
YEXT
+$387K
5
ONDS icon
Ondas Inc
ONDS
+$368K

Top Sells

1 +$588K
2 +$554K
3 +$532K
4
BWXT icon
BWX Technologies
BWXT
+$522K
5
GLD icon
SPDR Gold Trust
GLD
+$521K

Sector Composition

1 Technology 19.97%
2 Financials 12.49%
3 Industrials 12.45%
4 Healthcare 10.88%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSV icon
2126
Carriage Services
CSV
$721M
$1K ﹤0.01%
+26
CVLG icon
2127
Covenant Logistics
CVLG
$694M
$1K ﹤0.01%
35
-17
CZWI icon
2128
Citizens Community Bancorp
CZWI
$194M
$1K ﹤0.01%
+52
DBRG icon
2129
DigitalBridge
DBRG
$2.82B
$1K ﹤0.01%
91
-40
DJCO icon
2130
Daily Journal
DJCO
$684M
$1K ﹤0.01%
3
+1
DLX icon
2131
Deluxe
DLX
$1.28B
$1K ﹤0.01%
65
-13
DNUT icon
2132
Krispy Kreme
DNUT
$582M
$1K ﹤0.01%
221
DOLE icon
2133
Dole
DOLE
$1.36B
$1K ﹤0.01%
96
-74
DXJ icon
2134
WisdomTree Japan Hedged Equity Fund
DXJ
$6.19B
$1K ﹤0.01%
8
-51
DXPE icon
2135
DXP Enterprises
DXPE
$2.22B
$1K ﹤0.01%
12
+8
EIG icon
2136
Employers Holdings
EIG
$797M
$1K ﹤0.01%
26
+17
ELD icon
2137
WisdomTree Emerging Markets Local Debt Fund
ELD
$119M
$1K ﹤0.01%
29
+7
EMHC icon
2138
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$243M
$1K ﹤0.01%
28
+4
EMLP icon
2139
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$1K ﹤0.01%
23
+1
ESGU icon
2140
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$1K ﹤0.01%
8
-3
EWI icon
2141
iShares MSCI Italy ETF
EWI
$642M
$1K ﹤0.01%
23
EWN icon
2142
iShares MSCI Netherlands ETF
EWN
$407M
$1K ﹤0.01%
22
+14
EWP icon
2143
iShares MSCI Spain ETF
EWP
$1.79B
$1K ﹤0.01%
30
EWS icon
2144
iShares MSCI Singapore ETF
EWS
$813M
$1K ﹤0.01%
38
+24
FBRT
2145
Franklin BSP Realty Trust
FBRT
$679M
$1K ﹤0.01%
59
+24
FCCO icon
2146
First Community Corp
FCCO
$275M
$1K ﹤0.01%
+42
FDBC icon
2147
Fidelity D&D Bancorp
FDBC
$255M
$1K ﹤0.01%
18
+7
FDP icon
2148
Fresh Del Monte Produce
FDP
$1.9B
$1K ﹤0.01%
35
-2
FISR icon
2149
State Street Fixed Income Sector Rotation ETF
FISR
$453M
$1K ﹤0.01%
46
-153
FMAO icon
2150
Farmers & Merchants Bancorp
FMAO
$357M
$1K ﹤0.01%
24
-1