C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,889
New
Increased
Reduced
Closed

Top Buys

1 +$731K
2 +$578K
3 +$559K
4
MU icon
Micron Technology
MU
+$528K
5
GLD icon
SPDR Gold Trust
GLD
+$526K

Top Sells

1 +$697K
2 +$651K
3 +$607K
4
MSFT icon
Microsoft
MSFT
+$479K
5
NVDA icon
NVIDIA
NVDA
+$433K

Sector Composition

1 Technology 19.57%
2 Industrials 13.65%
3 Financials 13.22%
4 Healthcare 9.97%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRNO icon
226
Terreno Realty
TRNO
$6.27B
$184K 0.11%
3,271
+18
YELP icon
227
Yelp
YELP
$1.82B
$184K 0.11%
5,368
+104
GGG icon
228
Graco
GGG
$13.5B
$183K 0.11%
2,125
-393
IIPR icon
229
Innovative Industrial Properties
IIPR
$1.44B
$183K 0.11%
3,317
-339
GEV icon
230
GE Vernova
GEV
$156B
$183K 0.11%
345
+235
GTLB icon
231
GitLab
GTLB
$7.6B
$182K 0.11%
4,049
+2,012
PRGO icon
232
Perrigo
PRGO
$1.99B
$182K 0.11%
6,793
-1,762
SOFI icon
233
SoFi Technologies
SOFI
$34B
$182K 0.11%
9,986
+8,743
GD icon
234
General Dynamics
GD
$93.6B
$180K 0.11%
617
-50
DRS icon
235
Leonardo DRS
DRS
$9.4B
$179K 0.11%
3,845
+2,317
MMS icon
236
Maximus
MMS
$4.74B
$179K 0.11%
2,546
-460
OGN icon
237
Organon & Co
OGN
$1.76B
$177K 0.1%
18,335
+3,672
REGN icon
238
Regeneron Pharmaceuticals
REGN
$69.1B
$177K 0.1%
337
+23
TPL icon
239
Texas Pacific Land
TPL
$22.6B
$176K 0.1%
166
-63
MORN icon
240
Morningstar
MORN
$8.86B
$176K 0.1%
560
+74
CPRT icon
241
Copart
CPRT
$39.2B
$176K 0.1%
3,588
-726
CMI icon
242
Cummins
CMI
$65.3B
$176K 0.1%
536
+277
BPMC
243
DELISTED
Blueprint Medicines
BPMC
$175K 0.1%
1,365
+237
BAX icon
244
Baxter International
BAX
$9.25B
$174K 0.1%
5,736
+322
APA icon
245
APA Corp
APA
$8.45B
$174K 0.1%
9,533
+3,966
ABBV icon
246
AbbVie
ABBV
$387B
$174K 0.1%
937
-26
BTSG icon
247
BrightSpring Health Services
BTSG
$5.98B
$173K 0.1%
7,349
+7,182
HHH icon
248
Howard Hughes
HHH
$4.76B
$173K 0.1%
2,559
+2,446
FTNT icon
249
Fortinet
FTNT
$62.7B
$173K 0.1%
1,635
-132
TOST icon
250
Toast
TOST
$21.8B
$172K 0.1%
3,891
+875