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 | |
|---|---|---|---|---|---|---|
|
BBBY
2876
Bed Bath & Beyond, Inc.
BBBY
$567M
| $0 | ﹤0.01% |
8
-1
| -11% | – |
|
2877
Cabaletta Bio
CABA
$155M
| $0 | ﹤0.01% |
34
-3
| -8% | – |
|
2878
Camden National
CAC
$686M
| – | – |
-5
| Closed | – |
|
2879
Cheesecake Factory
CAKE
$3.02B
| $0 | ﹤0.01% |
3
| – | – |
|
2880
Carter Bankshares
CARE
$442M
| $0 | ﹤0.01% |
13
+5
| +63% | – |
|
2881
Colony Bankcorp
CBAN
$299M
| $0 | ﹤0.01% |
17
-35
| -67% | – |
|
2882
CBIZ
CBZ
$3.23B
| $0 | ﹤0.01% |
2
| – | – |
|
2883
Capital City Bank Group
CCBG
$742M
| – | – |
-11
| Closed | – |
|
2884
Consensus Cloud Solutions
CCSI
$509M
| $0 | ﹤0.01% |
5
| – | – |
|
2885
Coeur Mining
CDE
$9.43B
| $0 | ﹤0.01% |
26
-1
| -4% | – |
|
2886
Cardlytics
CDLX
$49.6M
| $0 | ﹤0.01% |
21
-2
| -9% | – |
|
2887
CareDx
CDNA
$736M
| $0 | ﹤0.01% |
5
| – | – |
|
2888
Codexis
CDXS
$218M
| $0 | ﹤0.01% |
23
-2
| -8% | – |
|
2889
Ceco Environmental
CECO
$1.67B
| $0 | ﹤0.01% |
3
-4
| -57% | – |
|