C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+9.17%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$71.4M
AUM Growth
–
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
2,466
New
2,374
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.11M |
| 2 |
Microsoft
MSFT
|
$974K |
| 3 |
Amazon
AMZN
|
$779K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$662K |
| 5 |
Meta Platforms (Facebook)
META
|
$396K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Financials | 12.02% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ServiceNow
NOW
$189B
| $87K | 0.12% |
+133
| New | +$87K |
|
227
Zoetis
ZTS
$67.7B
| $87K | 0.12% |
+357
| New | +$87K |
|
228
Automatic Data Processing
ADP
$120B
| $86K | 0.12% |
+348
| New | +$86K |
|
229
Comcast
CMCSA
$125B
| $86K | 0.12% |
+1,699
| New | +$86K |
|
230
Cognizant
CTSH
$35B
| $86K | 0.12% |
+972
| New | +$86K |
|
231
IQVIA
IQV
$31.9B
| $86K | 0.12% |
+304
| New | +$86K |
|
232
Marsh & McLennan
MMC
$100B
| $86K | 0.12% |
+492
| New | +$86K |
|
233
Vanguard Mid-Cap ETF
VO
$87.2B
| $86K | 0.12% |
+339
| New | +$86K |
|
234
Qorvo
QRVO
$8.6B
| $85K | 0.12% |
+542
| New | +$85K |
|
|
X
235
DELISTED
US Steel
X
| $85K | 0.12% |
+3,559
| New | +$85K |
|
236
Affiliated Managers Group
AMG
$6.55B
| $84K | 0.12% |
+510
| New | +$84K |
|
237
EOG Resources
EOG
$64.2B
| $84K | 0.12% |
+950
| New | +$84K |
|
238
MSC Industrial Direct
MSM
$5.13B
| $84K | 0.12% |
+998
| New | +$84K |
|
239
Radian Group
RDN
$4.8B
| $84K | 0.12% |
+3,971
| New | +$84K |
|
240
Synopsys
SNPS
$111B
| $84K | 0.12% |
+228
| New | +$84K |
|
241
Western Union
WU
$2.86B
| $84K | 0.12% |
+4,689
| New | +$84K |
|
|
XYZ
242
Block, Inc.
XYZ
$45.6B
| $84K | 0.12% |
+518
| New | +$84K |
|
243
Autodesk
ADSK
$69.4B
| $83K | 0.12% |
+296
| New | +$83K |
|
244
Bank of America
BAC
$368B
| $83K | 0.12% |
+1,867
| New | +$83K |
|
245
Best Buy
BBY
$16.1B
| $83K | 0.12% |
+814
| New | +$83K |
|
246
Broadridge
BR
$29.3B
| $83K | 0.12% |
+455
| New | +$83K |
|
247
Caterpillar
CAT
$198B
| $83K | 0.12% |
+402
| New | +$83K |
|
248
Global X Cloud Computing ETF
CLOU
$312M
| $83K | 0.12% |
+3,113
| New | +$83K |
|
249
Elevance Health
ELV
$70.7B
| $83K | 0.12% |
+178
| New | +$83K |
|
250
FNB Corp
FNB
$5.92B
| $83K | 0.12% |
+6,835
| New | +$83K |
|