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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
+9.16%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
–
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
97.68%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
2,378
New
2,372
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$992K |
| 2 |
Microsoft
MSFT
|
+$939K |
| 3 |
Amazon
AMZN
|
+$798K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$657K |
| 5 |
Meta Platforms (Facebook)
META
|
+$390K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Financials | 12.02% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ServiceNow
NOW
$109B
| $87K | 0.12% |
+665
| New | +$87.3K |
|
227
Zoetis
ZTS
$32.2B
| $87K | 0.12% |
+357
| New | +$78.2K |
|
228
Automatic Data Processing
ADP
$102B
| $86K | 0.12% |
+348
| New | +$78.8K |
|
229
Comcast
CMCSA
$80.9B
| $86K | 0.12% |
+1,699
| New | +$88.5K |
|
230
Cognizant
CTSH
$22.3B
| $86K | 0.12% |
+972
| New | +$78.2K |
|
231
IQVIA
IQV
$35.6B
| $86K | 0.12% |
+304
| New | +$78.9K |
|
|
MRSH
232
Marsh
MRSH
$87.5B
| $86K | 0.12% |
+492
| New | +$81.7K |
|
233
Vanguard Mid-Cap ETF
VO
$107B
| $86K | 0.12% |
+1,356
| New | +$85K |
|
234
Qorvo
QRVO
$7.92B
| $85K | 0.12% |
+542
| New | +$86.2K |
|
|
X
235
DELISTED
US Steel
X
| $85K | 0.12% |
+3,559
| New | +$83.9K |
|
236
Affiliated Managers Group
AMG
$9.61B
| $84K | 0.12% |
+510
| New | +$85.5K |
|
237
EOG Resources
EOG
$74.7B
| $84K | 0.12% |
+950
| New | +$85.3K |
|
238
MSC Industrial Direct
MSM
$7.07B
| $84K | 0.12% |
+998
| New | +$83.4K |
|
239
Radian Group
RDN
$5.18B
| $84K | 0.12% |
+3,971
| New | +$88K |
|
240
Synopsys
SNPS
$74.5B
| $84K | 0.12% |
+228
| New | +$76.9K |
|
241
Western Union
WU
$2.55B
| $84K | 0.12% |
+4,689
| New | +$86.5K |
|
|
XYZ
242
Block Inc
XYZ
$48.4B
| $84K | 0.12% |
+518
| New | +$112K |
|
243
Autodesk
ADSK
$47.7B
| $83K | 0.12% |
+296
| New | +$86.3K |
|
244
Bank of America
BAC
$436B
| $83K | 0.12% |
+1,867
| New | +$85.1K |
|
245
Best Buy
BBY
$18.6B
| $83K | 0.12% |
+814
| New | +$92.7K |
|
246
Broadridge
BR
$17.7B
| $83K | 0.12% |
+455
| New | +$80K |
|
247
Caterpillar
CAT
$402B
| $83K | 0.12% |
+402
| New | +$80.9K |
|
248
Global X Cloud Computing ETF
CLOU
$227M
| $83K | 0.12% |
+3,113
| New | +$91.4K |
|
249
Elevance Health
ELV
$82.1B
| $83K | 0.12% |
+178
| New | +$74.9K |
|
250
FNB Corp
FNB
$6.71B
| $83K | 0.12% |
+6,835
| New | +$82.6K |
|
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I
Covestor's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Covestor, which disclosed 2,378 positions worth $71.4M. Its ten largest holdings account for 8.1% of the portfolio.
Its largest position is Apple: 6,275 shares worth $1.11M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Financials.
- Covestor's largest Q4 2021 buy was Apple: 6,275 shares worth $1.11M.
- Covestor's ten largest holdings make up 8.1% of its $71.4M portfolio in Q4 2021.
- Covestor disclosed 2,378 positions in Q4 2021, its first 13F filing on record.
Based on Covestor's 13F filing for Q4 2021, filed 10 Feb 2022.