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
EIS icon
2151
iShares MSCI Israel ETF
EIS
$893M
$1K ﹤0.01%
7
+2
ELD icon
2152
WisdomTree Emerging Markets Local Debt Fund
ELD
$120M
$1K ﹤0.01%
36
+7
EML icon
2153
Eastern Company
EML
$124M
$1K ﹤0.01%
37
-8
EMLP icon
2154
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$1K ﹤0.01%
23
ESGU icon
2155
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$1K ﹤0.01%
6
-2
EVI icon
2156
EVI Industries
EVI
$256M
$1K ﹤0.01%
24
+12
EVTC icon
2157
Evertec
EVTC
$1.82B
$1K ﹤0.01%
45
-13
EWI icon
2158
iShares MSCI Italy ETF
EWI
$608M
$1K ﹤0.01%
23
EWP icon
2159
iShares MSCI Spain ETF
EWP
$1.7B
$1K ﹤0.01%
25
-5
EWQ icon
2160
iShares MSCI France ETF
EWQ
$348M
$1K ﹤0.01%
19
-22
EZA icon
2161
iShares MSCI South Africa ETF
EZA
$946M
$1K ﹤0.01%
10
+3
FBRT
2162
Franklin BSP Realty Trust
FBRT
$726M
$1K ﹤0.01%
72
+13
FCCO icon
2163
First Community Corp
FCCO
$267M
$1K ﹤0.01%
32
-10
FDBC icon
2164
Fidelity D&D Bancorp
FDBC
$252M
$1K ﹤0.01%
20
+2
FDP icon
2165
Fresh Del Monte Produce
FDP
$1.95B
$1K ﹤0.01%
40
+5
FPH icon
2166
Five Point Holdings
FPH
$367M
$1K ﹤0.01%
136
FRBA icon
2167
First Bank
FRBA
$377M
$1K ﹤0.01%
41
-155
FRT icon
2168
Federal Realty Investment Trust
FRT
$9.18B
$1K ﹤0.01%
6
-1
FSBW icon
2169
FS Bancorp
FSBW
$293M
$1K ﹤0.01%
18
+2
FVCB icon
2170
FVCBankcorp
FVCB
$266M
$1K ﹤0.01%
37
+16
GAMB icon
2171
Gambling.com
GAMB
$139M
$1K ﹤0.01%
180
-29
GBX icon
2172
The Greenbrier Companies
GBX
$1.6B
$1K ﹤0.01%
24
+3
GCBC icon
2173
Greene County Bancorp
GCBC
$372M
$1K ﹤0.01%
34
+13
GENC icon
2174
Gencor Industries
GENC
$213M
$1K ﹤0.01%
52
+5
GERN icon
2175
Geron
GERN
$1.06B
$1K ﹤0.01%
1,127
+1,050