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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16.6M
Cap. Flow
+$11M
Cap. Flow %
8.39%
Top 10 Hldgs %
8.47%
Holding
2,852
New
156
Increased
1,079
Reduced
1,167
Closed
71

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.81M
2
SPHR icon
Sphere Entertainment
SPHR
+$529K
3
OIH icon
VanEck Oil Services ETF
OIH
+$256K
4
VIR icon
Vir Biotechnology
VIR
+$231K
5
AYX
Alteryx Inc
AYX
+$224K

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$660K
2
EXPD icon
Expeditors International
EXPD
+$206K
3
ONTO icon
Onto Innovation
ONTO
+$202K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200K
5
OGE icon
OGE Energy
OGE
+$200K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Industrials 13.19%
3 Financials 12.52%
4 Healthcare 10.61%
5 Miscellaneous 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDX icon
2176
Celldex Therapeutics
CLDX
$3.08B
$0 ﹤0.01%
5
– –
CLFD icon
2177
Clearfield
CLFD
$390M
$0 ﹤0.01%
2
+1
+100% +$43
CLNE icon
2178
Clean Energy Fuels
CLNE
$392M
$0 ﹤0.01%
21
– –
CMBM
2179
DELISTED
Cambium Networks
CMBM
$0 ﹤0.01%
+2
New +$31
CMCO icon
2180
Columbus McKinnon
CMCO
$475M
$0 ﹤0.01%
4
– –
CMP icon
2181
Compass Minerals
CMP
$1.01B
$0 ﹤0.01%
4
– –
GPGI
2182
GPGI Inc
GPGI
$3.76B
$0 ﹤0.01%
+41
New +$246
CMPR icon
2183
Cimpress
CMPR
$2.05B
$0 ﹤0.01%
+3
New +$148
CMTL icon
2184
Comtech Telecommunications
CMTL
$44.9M
$0 ﹤0.01%
6
+1
+20% +$11
CNK icon
2185
Cinemark Holdings
CNK
$4.04B
$0 ﹤0.01%
10
-5
-33% -$83
CNNE icon
2186
Cannae Holdings
CNNE
$679M
$0 ﹤0.01%
18
-1
-5% -$19
CNTY icon
2187
Century Casinos
CNTY
$31.8M
$0 ﹤0.01%
1
-26
-96% -$184
COCO icon
2188
Vita Coco
COCO
$3.18B
$0 ﹤0.01%
+6
New +$146
COGT icon
2189
Cogent Biosciences
COGT
$5.8B
$0 ﹤0.01%
8
– –
VISN
2190
Vistance Networks Inc
VISN
$1.49B
$0 ﹤0.01%
30
+14
+88% +$67
COMP icon
2191
Compass
COMP
$8.18B
$0 ﹤0.01%
54
-2
-4% -$7
COUR icon
2192
Coursera
COUR
$1.43B
$0 ﹤0.01%
22
– –
CPF icon
2193
Central Pacific Financial
CPF
$974M
$0 ﹤0.01%
16
-145
-90% -$2.28K
CPK icon
2194
Chesapeake Utilities
CPK
$3.12B
$0 ﹤0.01%
2
– –
CRAI icon
2195
CRA International
CRAI
$1.04B
$0 ﹤0.01%
3
-1
-25% -$101
CRC icon
2196
California Resources
CRC
$4.96B
$0 ﹤0.01%
6
-1,433
-100% -$58.1K
CRDO icon
2197
Credo Technology Group
CRDO
$28.2B
$0 ﹤0.01%
16
+7
+78% +$83
CRNC icon
2198
Cerence
CRNC
$378M
$0 ﹤0.01%
6
– –
CRNX
2199
DELISTED
Crinetics Pharmaceuticals
CRNX
$0 ﹤0.01%
7
– –
CRS icon
2200
Carpenter Technology
CRS
$20.8B
$0 ﹤0.01%
4
– –
86 87
88
89 90

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 Q2 2023 Portfolio in Review

As of Q2 2023, Covestor held 2,852 positions worth $131M, up 14% from $115M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Covestor deployed $11M of net new capital in Q2 2023, opening 156 new positions and adding to 1,079 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 2,346 shares worth $138K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was World Wrestling Entertainment, an estimated $660K trimmed.

  • Covestor's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 2,346 shares worth $138K.
  • Covestor added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $2.81M increase.
  • Covestor's biggest Q2 2023 reduction was World Wrestling Entertainment, cutting an estimated $660K.
  • Covestor fully exited Allient in Q2 2023, selling an estimated $38.8K.
  • Covestor's ten largest holdings make up 8.5% of its $131M portfolio in Q2 2023.
  • Covestor opened 156 new positions and closed 71 in Q2 2023.
  • Covestor's portfolio value rose 14% quarter-over-quarter to $131M.

Based on Covestor's 13F filing for Q2 2023, filed 11 Aug 2023.