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C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$46.6M
Cap. Flow
-$45.9M
Cap. Flow %
-31.8%
Top 10 Hldgs %
14.45%
Holding
2,911
New
139
Increased
720
Reduced
1,625
Closed
98

Top Buys

Rank Stock Value
1
MTUS icon
Metallus
MTUS
+$1.9M
2
RYZ
Ryerson Holding Corp
RYZ
+$1.65M
3
FEIM icon
Frequency Electronics
FEIM
+$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.55M
5
CLSK icon
CleanSpark
CLSK
+$1.4M

Top Sells

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$1.11M
2
CRS icon
Carpenter Technology
CRS
+$1.03M
3
AVDL
Avadel Pharmaceuticals
AVDL
+$924K
4
KALU icon
Kaiser Aluminum
KALU
+$739K
5
ECHO
EchoStar
ECHO
+$672K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Industrials 14.29%
3 Financials 11.64%
4 Healthcare 8.24%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDRE icon
2301
Cadre Holdings
CDRE
$1.31B
$0 ﹤0.01%
6
+3
+100% +$120
CDXS icon
2302
Codexis
CDXS
$158M
$0 ﹤0.01%
52
+29
+126% +$41
CELC icon
2303
Celcuity
CELC
$4.06B
$0 ﹤0.01%
+2
New +$218
CERS icon
2304
Cerus
CERS
$575M
$0 ﹤0.01%
37
– –
CERT icon
2305
Certara
CERT
$1.26B
$0 ﹤0.01%
16
+3
+23% +$23
CFBK icon
2306
CF Bankshares
CFBK
$239M
$0 ﹤0.01%
14
-7
-33% -$204
CFLT
2307
DELISTED
Confluent
CFLT
– –
-384
Closed -$12K
CGEM icon
2308
Cullinan Oncology
CGEM
$1.06B
$0 ﹤0.01%
10
-33
-77% -$424
CHKP icon
2309
Check Point Software Technologies
CHKP
$14.3B
– –
-48
Closed -$9K
CIVI
2310
DELISTED
Civitas Resources
CIVI
– –
-356
Closed -$10K
CLB icon
2311
Core Laboratories
CLB
$455M
$0 ﹤0.01%
5
– –
CLBK icon
2312
Columbia Financial
CLBK
$1.14B
$0 ﹤0.01%
6
– –
CLDX icon
2313
Celldex Therapeutics
CLDX
$2.94B
$0 ﹤0.01%
6
-2
-25% -$55
CLFD icon
2314
Clearfield
CLFD
$401M
$0 ﹤0.01%
9
+4
+80% +$122
CLNE icon
2315
Clean Energy Fuels
CLNE
$416M
$0 ﹤0.01%
30
– –
CLPR
2316
Clipper Realty
CLPR
$46.4M
– –
-5,026
Closed -$19K
CLOV icon
2317
Clover Health Investments
CLOV
$2.23B
$0 ﹤0.01%
+46
New +$100
CMA
2318
DELISTED
Comerica
CMA
– –
-837
Closed -$73K
GPGI
2319
GPGI Inc
GPGI
$3.87B
$0 ﹤0.01%
7
– –
CMPR icon
2320
Cimpress
CMPR
$2.37B
$0 ﹤0.01%
1
– –
CMTG icon
2321
Claros Mortgage Trust
CMTG
$290M
$0 ﹤0.01%
35
+19
+119% +$49
CNK icon
2322
Cinemark Holdings
CNK
$4.07B
$0 ﹤0.01%
6
+1
+20% +$26
CNOB icon
2323
Center Bancorp
CNOB
$1.65B
$0 ﹤0.01%
4
– –
COHU icon
2324
Cohu
COHU
$1.86B
$0 ﹤0.01%
6
– –
CPF icon
2325
Central Pacific Financial
CPF
$1.02B
$0 ﹤0.01%
+1
New +$32
91 92
93
94 95

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ACM
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FC
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CGF
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HCM
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I
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II
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Covestor's Q1 2026 Portfolio in Review

As of Q1 2026, Covestor held 2,911 positions worth $144M, down 24% from $191M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Covestor withdrew a net $45.9M in Q1 2026, closing 98 positions and reducing 1,625 holdings. Its most notable exit was Babcock & Wilcox, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Covestor opened a new position in Frequency Electronics worth $1.41M.

  • Covestor's largest Q1 2026 buy was Frequency Electronics: 31,763 shares worth $1.41M.
  • Covestor added most to Metallus in Q1 2026, an estimated $1.9M increase.
  • Covestor's biggest Q1 2026 reduction was Carpenter Technology, cutting an estimated $1.03M.
  • Covestor fully exited Babcock & Wilcox in Q1 2026, selling an estimated $1.11M.
  • Covestor's ten largest holdings make up 14% of its $144M portfolio in Q1 2026.
  • Covestor opened 139 new positions and closed 98 in Q1 2026.
  • Covestor's portfolio value fell 24% quarter-over-quarter to $144M.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.