C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,874
New
Increased
Reduced
Closed

Top Buys

1 +$940K
2 +$931K
3 +$832K
4
CRS icon
Carpenter Technology
CRS
+$809K
5
CORZ icon
Core Scientific
CORZ
+$793K

Top Sells

1 +$824K
2 +$770K
3 +$547K
4
SPOT icon
Spotify
SPOT
+$443K
5
DD icon
DuPont de Nemours
DD
+$406K

Sector Composition

1 Technology 18.75%
2 Financials 13.45%
3 Industrials 13.23%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WBTN
2451
WEBTOON Entertainment Inc
WBTN
$1.87B
$0 ﹤0.01%
10
-1
SUNS
2452
Sunrise Realty Trust
SUNS
$99.4M
$0 ﹤0.01%
4
OS
2453
DELISTED
OneStream Inc
OS
-343
SEG
2454
Seaport Entertainment Group
SEG
$298M
$0 ﹤0.01%
10
BNT
2455
Brookfield Wealth Solutions
BNT
$12.3B
$0 ﹤0.01%
3
SEI
2456
Solaris Energy Infrastructure
SEI
$4.51B
$0 ﹤0.01%
3
FF icon
2457
Future Fuel
FF
$178M
$0 ﹤0.01%
11
-16
FFWM
2458
DELISTED
First Foundation Inc
FFWM
$0 ﹤0.01%
10
FIGS icon
2459
FIGS
FIGS
$2.04B
$0 ﹤0.01%
19
FIHL
2460
DELISTED
Fidelis Insurance
FIHL
$0 ﹤0.01%
8
FINW icon
2461
FinWise Bancorp
FINW
$178M
$0 ﹤0.01%
27
-7
FISI icon
2462
Financial Institutions
FISI
$674M
$0 ﹤0.01%
1
FLNG icon
2463
FLEX LNG
FLNG
$1.71B
$0 ﹤0.01%
4
-55
FLNC icon
2464
Fluence Energy
FLNC
$2.94B
$0 ﹤0.01%
21
-1
FMAO icon
2465
Farmers & Merchants Bancorp
FMAO
$368M
$0 ﹤0.01%
19
-5
FMBH icon
2466
First Mid Bancshares
FMBH
$1.12B
$0 ﹤0.01%
11
-3
FMNB icon
2467
Farmers National Banc Corp
FMNB
$815M
$0 ﹤0.01%
2
FMQQ icon
2468
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21M
0
FNKO icon
2469
Funko
FNKO
$293M
$0 ﹤0.01%
7
-1
FNLC icon
2470
First Bancorp
FNLC
$317M
$0 ﹤0.01%
16
+2
FORR icon
2471
Forrester Research
FORR
$122M
$0 ﹤0.01%
4
FRAF icon
2472
Franklin Financial Services
FRAF
$251M
$0 ﹤0.01%
+8
FRD icon
2473
Friedman Industries
FRD
$155M
-22
FSFG
2474
DELISTED
First Savings Financial Group
FSFG
-40
FSLY icon
2475
Fastly Inc
FSLY
$2.87B
$0 ﹤0.01%
14