C
Covestor Portfolio holdings
AUM
$170M
This Quarter Return
+5.88%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+14%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
2,875
New
159
Increased
1,082
Reduced
1,177
Closed
71
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.82M |
| 2 |
Sphere Entertainment
SPHR
|
$436K |
| 3 |
VanEck Oil Services ETF
OIH
|
$272K |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$232K |
| 5 |
Vir Biotechnology
VIR
|
$226K |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$693K |
| 2 |
Onto Innovation
ONTO
|
$244K |
| 3 |
Expeditors International
EXPD
|
$218K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$207K |
| 5 |
OGE Energy
OGE
|
$193K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Industrials | 13.12% |
| 3 | Financials | 12.53% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $153K | 0.12% |
2,093
-118
| -5% | -$8.63K |
|
227
Fortinet
FTNT
$58.9B
| $153K | 0.12% |
2,023
-32
| -2% | -$2.42K |
|
228
Sonoco
SON
$4.61B
| $153K | 0.12% |
2,592
+2,400
| +1,250% | +$142K |
|
229
Camden Property Trust
CPT
$11.6B
| $152K | 0.12% |
1,392
+15
| +1% | +$1.64K |
|
230
Fidelity National Information Services
FIS
$35.7B
| $152K | 0.12% |
2,768
+1,115
| +67% | +$61.2K |
|
231
Warrior Met Coal
HCC
$3B
| $152K | 0.12% |
3,895
+185
| +5% | +$7.22K |
|
232
Installed Building Products
IBP
$7.03B
| $152K | 0.12% |
1,084
+122
| +13% | +$17.1K |
|
233
Lockheed Martin
LMT
$106B
| $152K | 0.12% |
331
+36
| +12% | +$16.5K |
|
234
Reliance Steel & Aluminium
RS
$15.3B
| $152K | 0.12% |
561
-282
| -33% | -$76.4K |
|
235
ServiceNow
NOW
$189B
| $151K | 0.12% |
269
+12
| +5% | +$6.74K |
|
236
Avantor
AVTR
$9.06B
| $150K | 0.11% |
7,309
+2,431
| +50% | +$49.9K |
|
237
Seaboard Corp
SEB
$3.79B
| $150K | 0.11% |
42
+2
| +5% | +$7.14K |
|
238
Airbnb
ABNB
$78.1B
| $149K | 0.11% |
1,162
-299
| -20% | -$38.3K |
|
239
Brookfield Infrastructure
BIPC
$4.75B
| $149K | 0.11% |
3,272
+3,112
| +1,945% | +$142K |
|
240
Commercial Metals
CMC
$6.4B
| $148K | 0.11% |
2,813
-241
| -8% | -$12.7K |
|
241
Qualys
QLYS
$4.83B
| $148K | 0.11% |
1,146
+38
| +3% | +$4.91K |
|
242
East-West Bancorp
EWBC
$14.6B
| $147K | 0.11% |
2,789
+807
| +41% | +$42.5K |
|
243
Manhattan Associates
MANH
$12.7B
| $147K | 0.11% |
736
-169
| -19% | -$33.8K |
|
|
PTVE
244
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $147K | 0.11% |
19,391
+9,144
| +89% | +$69.3K |
|
245
Devon Energy
DVN
$23.1B
| $146K | 0.11% |
3,018
+724
| +32% | +$35K |
|
246
Landstar System
LSTR
$4.56B
| $146K | 0.11% |
759
-314
| -29% | -$60.4K |
|
247
TD Synnex
SNX
$12.1B
| $146K | 0.11% |
1,549
+1,453
| +1,514% | +$137K |
|
248
Yelp
YELP
$1.98B
| $146K | 0.11% |
4,027
+1,252
| +45% | +$45.4K |
|
249
3M
MMM
$82.2B
| $145K | 0.11% |
1,453
+126
| +9% | +$12.6K |
|
250
United Parcel Service
UPS
$72.2B
| $145K | 0.11% |
808
-47
| -5% | -$8.43K |
|