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 | |
|---|---|---|---|---|---|---|
251
GoPro
GPRO
$236M
| $83K | 0.12% |
+8,021
| New | +$83K |
|
252
Incyte
INCY
$16.9B
| $83K | 0.12% |
+1,125
| New | +$83K |
|
253
Public Storage
PSA
$52.2B
| $83K | 0.12% |
+221
| New | +$83K |
|
254
Stryker
SYK
$150B
| $83K | 0.12% |
+309
| New | +$83K |
|
|
FLG
255
Flagstar Financial, Inc.
FLG
$5.39B
| $83K | 0.12% |
+2,274
| New | +$83K |
|
256
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $82K | 0.11% |
+1,483
| New | +$82K |
|
257
Lennar Class A
LEN
$36.7B
| $82K | 0.11% |
+728
| New | +$82K |
|
258
Visa
V
$666B
| $82K | 0.11% |
+378
| New | +$82K |
|
259
Toro Company
TTC
$8.06B
| $82K | 0.11% |
+820
| New | +$82K |
|
260
Entergy
ETR
$39.2B
| $81K | 0.11% |
+1,442
| New | +$81K |
|
261
Factset
FDS
$14B
| $81K | 0.11% |
+166
| New | +$81K |
|
262
InMode
INMD
$947M
| $81K | 0.11% |
+1,144
| New | +$81K |
|
263
Pultegroup
PHM
$27.7B
| $81K | 0.11% |
+1,421
| New | +$81K |
|
264
Packaging Corp of America
PKG
$19.8B
| $81K | 0.11% |
+591
| New | +$81K |
|
265
Repligen
RGEN
$7.01B
| $81K | 0.11% |
+305
| New | +$81K |
|
266
Weyerhaeuser
WY
$18.9B
| $81K | 0.11% |
+1,966
| New | +$81K |
|
267
Crane NXT
CXT
$3.51B
| $80K | 0.11% |
+2,260
| New | +$80K |
|
268
Extra Space Storage
EXR
$31.3B
| $80K | 0.11% |
+351
| New | +$80K |
|
269
Marathon Petroleum
MPC
$54.8B
| $80K | 0.11% |
+1,255
| New | +$80K |
|
270
QuidelOrtho
QDEL
$1.95B
| $80K | 0.11% |
+590
| New | +$80K |
|
271
Southern Company
SO
$101B
| $80K | 0.11% |
+1,167
| New | +$80K |
|
272
Cintas
CTAS
$82.4B
| $79K | 0.11% |
+708
| New | +$79K |
|
273
First Horizon
FHN
$11.3B
| $79K | 0.11% |
+4,837
| New | +$79K |
|
274
FMC
FMC
$4.72B
| $79K | 0.11% |
+719
| New | +$79K |
|
275
Sysco
SYY
$39.4B
| $79K | 0.11% |
+1,002
| New | +$79K |
|