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Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
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 14.28%
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
CPK icon
2326
Chesapeake Utilities
CPK
$3.19B
$0 ﹤0.01%
1
– –
CPSS icon
2327
Consumer Portfolio Services
CPSS
$202M
– –
-58
Closed -$1K
CRMT icon
2328
America's Car Mart
CRMT
$26.9M
– –
-26
Closed -$1K
CRNX icon
2329
Crinetics Pharmaceuticals
CRNX
$8.94B
$0 ﹤0.01%
4
-1
-20% -$45
CRSR icon
2330
Corsair Gaming
CRSR
$1.41B
$0 ﹤0.01%
14
– –
CRTO icon
2331
Criteo S.A. Ordinary Shares
CRTO
$878M
– –
-684
Closed -$12.9K
CSR
2332
Centerspace
CSR
$928M
$0 ﹤0.01%
1
-571
-100% -$35.9K
CSV icon
2333
Carriage Services
CSV
$546M
$0 ﹤0.01%
4
-16
-80% -$696
CTKB icon
2334
Cytek Biosciences
CTKB
$594M
$0 ﹤0.01%
21
– –
CTLP
2335
DELISTED
Cantaloupe
CTLP
– –
-314
Closed -$3K
CTOS icon
2336
Custom Truck One Source
CTOS
$2.45B
$0 ﹤0.01%
21
– –
CTS icon
2337
CTS Corp
CTS
$1.85B
$0 ﹤0.01%
4
-11
-73% -$552
CUBI icon
2338
Customers Bancorp
CUBI
$2.8B
$0 ﹤0.01%
2
– –
CVGW
2339
DELISTED
Calavo Growers
CVGW
$0 ﹤0.01%
1
– –
CVI icon
2340
CVR Energy
CVI
$3.44B
$0 ﹤0.01%
6
– –
CWCO icon
2341
Consolidated Water Co
CWCO
$509M
$0 ﹤0.01%
12
+3
+33% +$108
CWH icon
2342
Camping World
CWH
$657M
$0 ﹤0.01%
7
– –
CWEN.A
2343
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
11
+2
+22% +$71
CWT icon
2344
California Water Service
CWT
$3.05B
$0 ﹤0.01%
4
– –
CYH icon
2345
Community Health Systems
CYH
$413M
$0 ﹤0.01%
19
– –
CYRX icon
2346
CryoPort
CYRX
$753M
$0 ﹤0.01%
9
– –
CZNC icon
2347
Citizens & Northern Corp
CZNC
$456M
$0 ﹤0.01%
2
– –
CZWI icon
2348
Citizens Community Bancorp
CZWI
$199M
$0 ﹤0.01%
14
-17
-55% -$313
DAVE icon
2349
Dave Inc
DAVE
$3.86B
$0 ﹤0.01%
1
-36
-97% -$6.99K
DAWN
2350
DELISTED
Day One Biopharmaceuticals
DAWN
$0 ﹤0.01%
12
-224
-95% -$3.16K
92 93
94
95 96

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BAM
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VWWMG
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LCWM
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GWCM
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BCP
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SCM
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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.