C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+11.73%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$20.1M
(+13%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
2,889
New
83
Increased
1,110
Reduced
1,282
Closed
106
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$731K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$578K |
| 3 |
Worthington Enterprises
WOR
|
+$559K |
| 4 |
Micron Technology
MU
|
+$528K |
| 5 |
SPDR Gold Trust
GLD
|
+$526K |
Top Sells
| 1 |
Spotify
SPOT
|
+$697K |
| 2 |
Netflix
NFLX
|
+$651K |
| 3 |
Zscaler
ZS
|
+$607K |
| 4 |
Microsoft
MSFT
|
+$479K |
| 5 |
NVIDIA
NVDA
|
+$433K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Industrials | 13.65% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Korn Ferry
KFY
$3.79B
| $172K | 0.1% |
2,350
-129
| -5% | -$9.44K |
|
252
Omnicom Group
OMC
$15.3B
| $172K | 0.1% |
2,393
-172
| -7% | -$12.4K |
|
253
Toast
TOST
$23.8B
| $172K | 0.1% |
3,891
+875
| +29% | +$38.7K |
|
254
Royal Gold
RGLD
$12.3B
| $171K | 0.1% |
961
-331
| -26% | -$58.9K |
|
255
Southwest Airlines
LUV
$16.7B
| $169K | 0.1% |
5,201
+1,657
| +47% | +$53.8K |
|
256
Prologis
PLD
$105B
| $169K | 0.1% |
1,607
+219
| +16% | +$23K |
|
257
Columbia Banking Systems
COLB
$8.06B
| $168K | 0.1% |
7,199
+4,624
| +180% | +$108K |
|
258
Greif Class B
GEF.B
$2.5B
| $168K | 0.1% |
2,425
-11
| -0.5% | -$762 |
|
259
NRG Energy
NRG
$28.6B
| $168K | 0.1% |
1,044
+727
| +229% | +$117K |
|
260
Amer Sports
AS
$20.3B
| $168K | 0.1% |
4,331
+3,857
| +814% | +$150K |
|
261
Bristol-Myers Squibb
BMY
$95.1B
| $167K | 0.1% |
3,620
-486
| -12% | -$22.4K |
|
262
Blackstone
BX
$135B
| $167K | 0.1% |
1,116
+193
| +21% | +$28.9K |
|
263
EastGroup Properties
EGP
$8.91B
| $167K | 0.1% |
1,000
-161
| -14% | -$26.9K |
|
264
East-West Bancorp
EWBC
$15.1B
| $167K | 0.1% |
1,653
+593
| +56% | +$59.9K |
|
265
Home Depot
HD
$418B
| $167K | 0.1% |
454
-9
| -2% | -$3.31K |
|
266
Pinterest
PINS
$25.8B
| $167K | 0.1% |
4,667
-2,412
| -34% | -$86.3K |
|
|
267
Zscaler
ZS
$43.8B
| $167K | 0.1% |
532
-1,934
| -78% | -$607K |
|
268
HCA Healthcare
HCA
$97.8B
| $166K | 0.1% |
434
-88
| -17% | -$33.7K |
|
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $166K | 0.1% |
1,510
+541
| +56% | +$59.5K |
|
270
Park Hotels & Resorts
PK
$2.37B
| $166K | 0.1% |
16,251
+6,617
| +69% | +$67.6K |
|
271
TD Synnex
SNX
$12.4B
| $166K | 0.1% |
1,224
+29
| +2% | +$3.93K |
|
272
Northern Oil and Gas
NOG
$2.42B
| $165K | 0.1% |
5,805
+4,195
| +261% | +$119K |
|
273
WideOpenWest
WOW
$441M
| $165K | 0.1% |
40,836
+13,956
| +52% | +$56.4K |
|
274
Dolby
DLB
$7.02B
| $164K | 0.1% |
2,216
-441
| -17% | -$32.6K |
|
275
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $164K | 0.1% |
1,492
+175
| +13% | +$19.2K |
|