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 | 9.97% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Central Garden & Pet Co Class A
CENTA
$1.68B
| $0 | ﹤0.01% |
12
+1
|
|
||
2877
Cerus
CERS
$307M
| $0 | ﹤0.01% |
38
-2
|
|
||
2878
Certara
CERT
$1.9B
| $0 | ﹤0.01% |
10
|
|
||
2879
CEVA Inc
CEVA
$643M
| – | – |
-5
|
|
||
2880
Capitol Federal Financial
CFFN
$792M
| $0 | ﹤0.01% |
13
-56
|
|
||
2881
Cullinan Oncology
CGEM
$437M
| $0 | ﹤0.01% |
10
+5
|
|
||
|
CHCT
2882
Community Healthcare Trust
CHCT
$378M
| $0 | ﹤0.01% |
5
-61
|
|
||
2883
Chegg
CHGG
$139M
| – | – |
-6,531
|
|
||
2884
Check Point Software Technologies
CHKP
$21B
| – | – |
-743
|
|
||
2885
ChargePoint
CHPT
$260M
| – | – |
-479
|
|
||
2886
Cipher Mining
CIFR
$6.67B
| $0 | ﹤0.01% |
39
+18
|
|
||
2887
Core Laboratories
CLB
$484M
| $0 | ﹤0.01% |
5
-1
|
|
||
2888
Columbia Financial
CLBK
$1.46B
| $0 | ﹤0.01% |
6
-1
|
|
||
2889
Cellebrite
CLBT
$4.67B
| – | – |
-163
|
|