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
$181M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,909
New
Increased
Reduced
Closed

Top Buys

1 +$757K
2 +$502K
3 +$401K
4
YEXT icon
Yext
YEXT
+$387K
5
ONDS icon
Ondas Inc
ONDS
+$368K

Top Sells

1 +$588K
2 +$554K
3 +$532K
4
BWXT icon
BWX Technologies
BWXT
+$522K
5
GLD icon
SPDR Gold Trust
GLD
+$521K

Sector Composition

1 Technology 19.97%
2 Financials 12.49%
3 Industrials 12.45%
4 Healthcare 10.88%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FDX icon
201
FedEx
FDX
$85B
$205K 0.11%
869
-46
YOU icon
202
Clear Secure
YOU
$4.81B
$205K 0.11%
6,147
-928
ATEX icon
203
Anterix
ATEX
$715M
$204K 0.11%
9,523
+1,278
LEN.B icon
204
Lennar Class B
LEN.B
$20.8B
$204K 0.11%
1,696
+549
WDC icon
205
Western Digital
WDC
$91.7B
$203K 0.11%
1,689
-1,210
GLIBK
206
GCI Liberty Inc Series C
GLIBK
$1.48B
$203K 0.11%
+5,431
BMY icon
207
Bristol-Myers Squibb
BMY
$124B
$202K 0.11%
4,484
+864
CMG icon
208
Chipotle Mexican Grill
CMG
$41.7B
$202K 0.11%
5,145
+505
KBR icon
209
KBR
KBR
$4.66B
$202K 0.11%
4,267
+2,837
LOPE icon
210
Grand Canyon Education
LOPE
$4.62B
$202K 0.11%
920
+138
GEV icon
211
GE Vernova
GEV
$235B
$202K 0.11%
329
-16
ANAB icon
212
AnaptysBio
ANAB
$1.59B
$201K 0.11%
6,582
+6,577
IIPR icon
213
Innovative Industrial Properties
IIPR
$1.41B
$201K 0.11%
3,750
+433
LNC icon
214
Lincoln National
LNC
$6.75B
$200K 0.11%
4,964
-2,378
SEM icon
215
Select Medical
SEM
$2.02B
$200K 0.11%
15,538
+5,257
AVT icon
216
Avnet
AVT
$5.04B
$199K 0.11%
3,805
-806
CRS icon
217
Carpenter Technology
CRS
$19.6B
$198K 0.11%
804
+56
PHM icon
218
Pultegroup
PHM
$22.5B
$198K 0.11%
1,502
+151
REGN icon
219
Regeneron Pharmaceuticals
REGN
$81.7B
$198K 0.11%
351
+14
CBNA
220
Chain Bridge Bancorp
CBNA
$229M
$198K 0.11%
6,042
+18
CART icon
221
Maplebear
CART
$9.01B
$197K 0.11%
5,358
+2,484
HOG icon
222
Harley-Davidson
HOG
$2.26B
$197K 0.11%
7,057
+442
LDOS icon
223
Leidos
LDOS
$19.6B
$197K 0.11%
1,044
+30
MNST icon
224
Monster Beverage
MNST
$70.9B
$197K 0.11%
2,921
+453
SLVM icon
225
Sylvamo
SLVM
$1.67B
$197K 0.11%
4,453
+2,523