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
CAT icon
251
Caterpillar
CAT
$273B
$172K 0.1%
442
+36
KFY icon
252
Korn Ferry
KFY
$3.48B
$172K 0.1%
2,350
-129
OMC icon
253
Omnicom Group
OMC
$25.2B
$172K 0.1%
2,393
-172
RGLD icon
254
Royal Gold
RGLD
$19.7B
$171K 0.1%
961
-331
LUV icon
255
Southwest Airlines
LUV
$21.5B
$169K 0.1%
5,201
+1,657
PLD icon
256
Prologis
PLD
$120B
$169K 0.1%
1,607
+219
COLB icon
257
Columbia Banking Systems
COLB
$8.56B
$168K 0.1%
7,199
+4,624
GEF.B icon
258
Greif Class B
GEF.B
$2.91B
$168K 0.1%
2,425
-11
NRG icon
259
NRG Energy
NRG
$30.8B
$168K 0.1%
1,044
+727
AS icon
260
Amer Sports
AS
$21B
$168K 0.1%
4,331
+3,857
EGP icon
261
EastGroup Properties
EGP
$9.68B
$167K 0.1%
1,000
-161
EWBC icon
262
East-West Bancorp
EWBC
$15.9B
$167K 0.1%
1,653
+593
HD icon
263
Home Depot
HD
$346B
$167K 0.1%
454
-9
BMY icon
264
Bristol-Myers Squibb
BMY
$111B
$167K 0.1%
3,620
-486
BX icon
265
Blackstone
BX
$120B
$167K 0.1%
1,116
+193
PINS icon
266
Pinterest
PINS
$17.7B
$167K 0.1%
4,667
-2,412
ZS icon
267
Zscaler
ZS
$36.6B
$167K 0.1%
532
-1,934
SNX icon
268
TD Synnex
SNX
$12.5B
$166K 0.1%
1,224
+29
HCA icon
269
HCA Healthcare
HCA
$108B
$166K 0.1%
434
-88
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$166K 0.1%
1,510
+541
PK icon
271
Park Hotels & Resorts
PK
$2.17B
$166K 0.1%
16,251
+6,617
NOG icon
272
Northern Oil and Gas
NOG
$2.09B
$165K 0.1%
5,805
+4,195
WOW icon
273
WideOpenWest
WOW
$447M
$165K 0.1%
40,836
+13,956
DLB icon
274
Dolby
DLB
$6.3B
$164K 0.1%
2,216
-441
ESGV icon
275
Vanguard ESG US Stock ETF
ESGV
$11.9B
$164K 0.1%
1,492
+175
9 10
11
12 13