C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
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 18.75%
2 Financials 13.45%
3 Industrials 13.23%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPLB icon
2176
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.28B
$1K ﹤0.01%
+23
SRLN icon
2177
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$1K ﹤0.01%
32
+18
STGW icon
2178
Stagwell
STGW
$1.48B
$1K ﹤0.01%
149
-58
STRW icon
2179
Strawberry Fields REIT
STRW
$175M
$1K ﹤0.01%
75
-27
TBPH icon
2180
Theravance Biopharma
TBPH
$859M
$1K ﹤0.01%
+33
TIPX icon
2181
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$1K ﹤0.01%
56
+31
TMP icon
2182
Tompkins Financial
TMP
$1.19B
$1K ﹤0.01%
18
-6
TNK icon
2183
Teekay Tankers
TNK
$2.69B
$1K ﹤0.01%
17
-2
TRDA icon
2184
Entrada Therapeutics
TRDA
$284M
$1K ﹤0.01%
99
-122
TRN icon
2185
Trinity Industries
TRN
$2.91B
$1K ﹤0.01%
24
-8
UVSP icon
2186
Univest Financial
UVSP
$1.05B
$1K ﹤0.01%
22
+19
UWMC icon
2187
UWM Holdings
UWMC
$1.05B
$1K ﹤0.01%
242
+209
VHI icon
2188
Valhi
VHI
$391M
$1K ﹤0.01%
64
+61
VIG icon
2189
Vanguard Dividend Appreciation ETF
VIG
$106B
$1K ﹤0.01%
6
VITL icon
2190
Vital Farms
VITL
$357M
$1K ﹤0.01%
44
-24
VTEX icon
2191
VTEX
VTEX
$583M
$1K ﹤0.01%
282
-54
WABC icon
2192
Westamerica Bancorp
WABC
$1.26B
$1K ﹤0.01%
12
-203
WEAV icon
2193
Weave Communications
WEAV
$413M
$1K ﹤0.01%
94
-996
WEYS icon
2194
Weyco Group
WEYS
$323M
$1K ﹤0.01%
16
+3
WLFC icon
2195
Willis Lease Finance
WLFC
$1.69B
$1K ﹤0.01%
+6
WSBF icon
2196
Waterstone Financial
WSBF
$332M
$1K ﹤0.01%
35
-29
WT icon
2197
WisdomTree
WT
$2.98B
$1K ﹤0.01%
76
-20
XERS icon
2198
Xeris Biopharma Holdings
XERS
$1.11B
$1K ﹤0.01%
175
-146
XHR
2199
Xenia Hotels & Resorts
XHR
$1.51B
$1K ﹤0.01%
48
+27
ZYME icon
2200
Zymeworks
ZYME
$1.81B
$1K ﹤0.01%
54
+1