C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.67%
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 +$826K
2 +$684K
3 +$544K
4
FWRD icon
Forward Air
FWRD
+$447K
5
NESR
National Energy Services Reunited Corp
NESR
+$422K

Top Sells

1 +$789K
2 +$717K
3 +$591K
4
GLD icon
SPDR Gold Trust
GLD
+$584K
5
WULF icon
TeraWulf
WULF
+$519K

Sector Composition

1 Technology 20.12%
2 Industrials 12.44%
3 Financials 12.34%
4 Healthcare 10.83%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NEXN
2176
Nexxen International
NEXN
$342M
$1K ﹤0.01%
81
NIC icon
2177
Nicolet Bankshares
NIC
$2.17B
$1K ﹤0.01%
8
-5
NL icon
2178
NL Industries
NL
$303M
$1K ﹤0.01%
187
+1
NWBI icon
2179
Northwest Bancshares
NWBI
$1.87B
$1K ﹤0.01%
82
+72
NWN icon
2180
Northwest Natural Holdings
NWN
$1.95B
$1K ﹤0.01%
21
+17
OII icon
2181
Oceaneering
OII
$3.03B
$1K ﹤0.01%
54
PBI icon
2182
Pitney Bowes
PBI
$1.65B
$1K ﹤0.01%
88
-33
PCB icon
2183
PCB Bancorp
PCB
$314M
$1K ﹤0.01%
43
+13
PDBC icon
2184
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.16B
$1K ﹤0.01%
45
PEBK icon
2185
Peoples Bancorp of North Carolina
PEBK
$192M
$1K ﹤0.01%
17
+5
PKBK icon
2186
Parke Bancorp
PKBK
$315M
$1K ﹤0.01%
26
-12
PLBC icon
2187
Plumas Bancorp
PLBC
$347M
$1K ﹤0.01%
11
-14
QNST icon
2188
QuinStreet
QNST
$766M
$1K ﹤0.01%
89
+36
QQQ icon
2189
Invesco QQQ Trust
QQQ
$413B
$1K ﹤0.01%
1
-1
SCVL icon
2190
Shoe Carnival
SCVL
$505M
$1K ﹤0.01%
49
+2
SDRL icon
2191
Seadrill
SDRL
$2.41B
$1K ﹤0.01%
21
-23
SEVN
2192
Seven Hills Realty Trust
SEVN
$194M
$1K ﹤0.01%
88
+25
SMBC icon
2193
Southern Missouri Bancorp
SMBC
$693M
$1K ﹤0.01%
25
-3
SPNS
2194
DELISTED
Sapiens International
SPNS
$1K ﹤0.01%
17
+3
SPT icon
2195
Sprout Social
SPT
$515M
$1K ﹤0.01%
42
+39
SRLN icon
2196
State Street Blackstone Senior Loan ETF
SRLN
$6.7B
$1K ﹤0.01%
14
+3
STGW icon
2197
Stagwell
STGW
$1.53B
$1K ﹤0.01%
207
-89
STRW icon
2198
Strawberry Fields REIT
STRW
$169M
$1K ﹤0.01%
102
+35
TNK icon
2199
Teekay Tankers
TNK
$2.22B
$1K ﹤0.01%
19
-4
TR icon
2200
Tootsie Roll Industries
TR
$2.71B
$1K ﹤0.01%
+12