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
OMC icon
251
Omnicom Group
OMC
$14.3B
$172K 0.1%
2,393
-172
KFY icon
252
Korn Ferry
KFY
$3.38B
$172K 0.1%
2,350
-129
CAT icon
253
Caterpillar
CAT
$264B
$172K 0.1%
442
+36
RGLD icon
254
Royal Gold
RGLD
$14.8B
$171K 0.1%
961
-331
PLD icon
255
Prologis
PLD
$117B
$169K 0.1%
1,607
+219
LUV icon
256
Southwest Airlines
LUV
$16.8B
$169K 0.1%
5,201
+1,657
AS icon
257
Amer Sports
AS
$16.4B
$168K 0.1%
4,331
+3,857
NRG icon
258
NRG Energy
NRG
$33.1B
$168K 0.1%
1,044
+727
GEF.B icon
259
Greif Class B
GEF.B
$2.36B
$168K 0.1%
2,425
-11
COLB icon
260
Columbia Banking Systems
COLB
$8.06B
$168K 0.1%
7,199
+4,624
ZS icon
261
Zscaler
ZS
$50.7B
$167K 0.1%
532
-1,934
PINS icon
262
Pinterest
PINS
$18.3B
$167K 0.1%
4,667
-2,412
HD icon
263
Home Depot
HD
$369B
$167K 0.1%
454
-9
EWBC icon
264
East-West Bancorp
EWBC
$14.3B
$167K 0.1%
1,653
+593
EGP icon
265
EastGroup Properties
EGP
$9.48B
$167K 0.1%
1,000
-161
BX icon
266
Blackstone
BX
$114B
$167K 0.1%
1,116
+193
BMY icon
267
Bristol-Myers Squibb
BMY
$95B
$167K 0.1%
3,620
-486
SNX icon
268
TD Synnex
SNX
$12.3B
$166K 0.1%
1,224
+29
PK icon
269
Park Hotels & Resorts
PK
$2.13B
$166K 0.1%
16,251
+6,617
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$166K 0.1%
1,510
+541
HCA icon
271
HCA Healthcare
HCA
$109B
$166K 0.1%
434
-88
WOW icon
272
WideOpenWest
WOW
$441M
$165K 0.1%
40,836
+13,956
NOG icon
273
Northern Oil and Gas
NOG
$2.11B
$165K 0.1%
5,805
+4,195
ESGV icon
274
Vanguard ESG US Stock ETF
ESGV
$11.6B
$164K 0.1%
1,492
+175
DLB icon
275
Dolby
DLB
$6.24B
$164K 0.1%
2,216
-441
9 10
11
12 13