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Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12M
Cap. Flow
-$655K
Cap. Flow %
-0.36%
Top 10 Hldgs %
10.68%
Holding
2,889
New
120
Increased
954
Reduced
1,198
Closed
98

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$757K
2
FWRD icon
Forward Air
FWRD
+$502K
3
SPOT icon
Spotify
SPOT
+$401K
4
YEXT icon
Yext
YEXT
+$387K
5
ONDS icon
Ondas Inc
ONDS
+$368K

Top Sells

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$588K
2
WOR icon
Worthington Enterprises
WOR
+$554K
3
BTU icon
Peabody Energy
BTU
+$532K
4
BWXT icon
BWX Technologies
BWXT
+$522K
5
GLD icon
SPDR Gold Trust
GLD
+$521K

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Industrials 12.54%
3 Financials 12.49%
4 Healthcare 10.88%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGEM icon
2326
Cullinan Oncology
CGEM
$1.04B
$0 ﹤0.01%
10
– –
CHMG icon
2327
Chemung Financial Corp
CHMG
$396M
$0 ﹤0.01%
5
-8
-62% -$417
CHX
2328
DELISTED
ChampionX
CHX
– –
-290
Closed -$7K
CLB icon
2329
Core Laboratories
CLB
$467M
$0 ﹤0.01%
8
+3
+60% +$35
CLBK icon
2330
Columbia Financial
CLBK
$1.14B
$0 ﹤0.01%
6
– –
CLDX icon
2331
Celldex Therapeutics
CLDX
$2.84B
$0 ﹤0.01%
10
+5
+100% +$116
CLFD icon
2332
Clearfield
CLFD
$393M
$0 ﹤0.01%
5
+2
+67% +$74
CLNE icon
2333
Clean Energy Fuels
CLNE
$418M
$0 ﹤0.01%
30
– –
CLSK icon
2334
CleanSpark
CLSK
$3.12B
$0 ﹤0.01%
13
– –
CMCO icon
2335
Columbus McKinnon
CMCO
$434M
$0 ﹤0.01%
5
-66
-93% -$993
GPGI
2336
GPGI Inc
GPGI
$3.88B
$0 ﹤0.01%
7
– –
CMPR icon
2337
Cimpress
CMPR
$2.37B
$0 ﹤0.01%
1
– –
CMTG icon
2338
Claros Mortgage Trust
CMTG
$294M
$0 ﹤0.01%
16
– –
CNK icon
2339
Cinemark Holdings
CNK
$4.08B
$0 ﹤0.01%
5
– –
CNOB icon
2340
Center Bancorp
CNOB
$1.65B
$0 ﹤0.01%
9
+3
+50% +$74
COGT icon
2341
Cogent Biosciences
COGT
$6.69B
$0 ﹤0.01%
18
– –
COHU icon
2342
Cohu
COHU
$1.86B
$0 ﹤0.01%
6
– –
CPK icon
2343
Chesapeake Utilities
CPK
$3.3B
$0 ﹤0.01%
1
– –
CPSS icon
2344
Consumer Portfolio Services
CPSS
$207M
$0 ﹤0.01%
+55
New +$469
CRGY icon
2345
Crescent Energy
CRGY
$3.62B
$0 ﹤0.01%
18
-1
-5% -$9
CRMT icon
2346
America's Car Mart
CRMT
$26.1M
$0 ﹤0.01%
+6
New +$271
CSR
2347
Centerspace
CSR
$942M
$0 ﹤0.01%
1
– –
CTBI icon
2348
Community Trust Bancorp
CTBI
$1.43B
$0 ﹤0.01%
2
-8
-80% -$449
CTKB icon
2349
Cytek Biosciences
CTKB
$560M
$0 ﹤0.01%
21
– –
CTOS icon
2350
Custom Truck One Source
CTOS
$2.21B
$0 ﹤0.01%
21
– –
92 93
94
95 96

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ACM
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FC
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CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
HCM
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I
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II
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Covestor's Q3 2025 Portfolio in Review

As of Q3 2025, Covestor held 2,889 positions worth $181M, up 7.1% from $170M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Covestor's Q3 2025 filing shows 120 new, 954 increased, 1,198 reduced and 98 closed positions. Its largest new stake was Ondas Inc: 88,572 shares worth $684K. The largest sale was Core Scientific, an estimated $588K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Covestor's largest Q3 2025 buy was Ondas Inc: 88,572 shares worth $684K.
  • Covestor added most to Flex in Q3 2025, an estimated $757K increase.
  • Covestor's biggest Q3 2025 reduction was Core Scientific, cutting an estimated $588K.
  • Covestor fully exited Sage Therapeutics in Q3 2025, selling an estimated $360K.
  • Covestor's ten largest holdings make up 11% of its $181M portfolio in Q3 2025.
  • Covestor opened 120 new positions and closed 98 in Q3 2025.
  • Covestor's portfolio value rose 7.1% quarter-over-quarter to $181M.

Based on Covestor's 13F filing for Q3 2025, filed 30 Oct 2025.