C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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
VMEO
2201
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
142
-24,781
VTEX icon
2202
VTEX
VTEX
$567M
$1K ﹤0.01%
+336
WAFD icon
2203
WaFd
WAFD
$2.55B
$1K ﹤0.01%
21
-36
WRBY icon
2204
Warby Parker
WRBY
$2.98B
$1K ﹤0.01%
43
-20
WSBF icon
2205
Waterstone Financial
WSBF
$330M
$1K ﹤0.01%
64
+25
WT icon
2206
WisdomTree
WT
$2.23B
$1K ﹤0.01%
96
-39
ZIMV
2207
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
39
-1,284
ZYME icon
2208
Zymeworks
ZYME
$1.71B
$1K ﹤0.01%
53
+27
GRAL
2209
GRAIL Inc
GRAL
$3.78B
$1K ﹤0.01%
24
ARDT
2210
Ardent Health
ARDT
$1.27B
$1K ﹤0.01%
103
+19
NPKI
2211
NPK International
NPKI
$1.21B
$1K ﹤0.01%
55
+8
AAMI
2212
Acadian Asset Management
AAMI
$1.85B
$1K ﹤0.01%
24
+9
NPB
2213
Northpointe Bancshares
NPB
$588M
$1K ﹤0.01%
+38
CRWV
2214
CoreWeave Inc
CRWV
$50.2B
$1K ﹤0.01%
9
WTPI
2215
WisdomTree Equity Premium Income Fund
WTPI
$400M
$1K ﹤0.01%
40
+1
CMDB
2216
Costamare Bulkers Holdings
CMDB
$454M
$1K ﹤0.01%
47
-2
RWJ icon
2217
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.74B
-66
GABC icon
2218
German American Bancorp
GABC
$1.65B
$0 ﹤0.01%
10
-1
GETY icon
2219
Getty Images
GETY
$453M
$0 ﹤0.01%
30
GMRE
2220
Global Medical REIT
GMRE
$485M
$0 ﹤0.01%
2
GOOD
2221
Gladstone Commercial Corp
GOOD
$550M
$0 ﹤0.01%
2
HBT icon
2222
HBT Financial
HBT
$928M
$0 ﹤0.01%
+2
HCKT icon
2223
Hackett Group
HCKT
$398M
$0 ﹤0.01%
19
-1
HEDJ icon
2224
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
-90
HLF icon
2225
Herbalife
HLF
$1.67B
$0 ﹤0.01%
12