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
FDX icon
201
FedEx
FDX
$86.8B
$205K 0.11%
869
-46
YOU icon
202
Clear Secure
YOU
$3.3B
$205K 0.11%
6,147
-928
ATEX icon
203
Anterix
ATEX
$531M
$204K 0.11%
9,523
+1,278
LEN.B icon
204
Lennar Class B
LEN.B
$26.3B
$204K 0.11%
1,696
+549
WDC icon
205
Western Digital
WDC
$95.8B
$203K 0.11%
1,689
-1,210
GLIBK
206
GCI Liberty Inc Series C
GLIBK
$1.56B
$203K 0.11%
+5,431
BMY icon
207
Bristol-Myers Squibb
BMY
$126B
$202K 0.11%
4,484
+864
CMG icon
208
Chipotle Mexican Grill
CMG
$51.4B
$202K 0.11%
5,145
+505
KBR icon
209
KBR
KBR
$5.52B
$202K 0.11%
4,267
+2,837
LOPE icon
210
Grand Canyon Education
LOPE
$4.75B
$202K 0.11%
920
+138
GEV icon
211
GE Vernova
GEV
$210B
$202K 0.11%
329
-16
ANAB icon
212
AnaptysBio
ANAB
$1.38B
$201K 0.11%
6,582
+6,577
IIPR icon
213
Innovative Industrial Properties
IIPR
$1.36B
$201K 0.11%
3,750
+433
LNC icon
214
Lincoln National
LNC
$7.66B
$200K 0.11%
4,964
-2,378
SEM icon
215
Select Medical
SEM
$1.94B
$200K 0.11%
15,538
+5,257
AVT icon
216
Avnet
AVT
$5.45B
$199K 0.11%
3,805
-806
CRS icon
217
Carpenter Technology
CRS
$18.2B
$198K 0.11%
804
+56
PHM icon
218
Pultegroup
PHM
$26B
$198K 0.11%
1,502
+151
REGN icon
219
Regeneron Pharmaceuticals
REGN
$83B
$198K 0.11%
351
+14
CBNA
220
Chain Bridge Bancorp
CBNA
$241M
$198K 0.11%
6,042
+18
SLVM icon
221
Sylvamo
SLVM
$2B
$197K 0.11%
4,453
+2,523
MNST icon
222
Monster Beverage
MNST
$80.6B
$197K 0.11%
2,921
+453
LDOS icon
223
Leidos
LDOS
$24.7B
$197K 0.11%
1,044
+30
HOG icon
224
Harley-Davidson
HOG
$2.42B
$197K 0.11%
7,057
+442
CART icon
225
Maplebear
CART
$9.09B
$197K 0.11%
5,358
+2,484