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C
Covestor Portfolio holdings
AUM
$144M
1-Year Est. Return
37.32%
This Fund
S&P 500
This Quarter
Est. Return
+9.16%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
–
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
97.68%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
2,378
New
2,372
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$992K |
| 2 |
Microsoft
MSFT
|
+$939K |
| 3 |
Amazon
AMZN
|
+$798K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$657K |
| 5 |
Meta Platforms (Facebook)
META
|
+$390K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Financials | 12.02% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $79K | 0.11% |
+2,027
| New | +$79.7K |
|
277
AGCO
AGCO
$8.71B
| $78K | 0.11% |
+672
| New | +$81.6K |
|
278
Armstrong World Industries
AWI
$7.05B
| $78K | 0.11% |
+670
| New | +$72.3K |
|
279
Booz Allen Hamilton
BAH
$8.59B
| $78K | 0.11% |
+924
| New | +$77.9K |
|
280
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $78K | 0.11% |
+1,474
| New | +$77.5K |
|
|
CMA
281
DELISTED
Comerica
CMA
| $78K | 0.11% |
+891
| New | +$76.5K |
|
282
Coherent
COHR
$53.1B
| $78K | 0.11% |
+1,146
| New | +$72.1K |
|
283
Corteva
CTVA
$58.6B
| $78K | 0.11% |
+1,657
| New | +$75.5K |
|
284
Deckers Outdoor
DECK
$13.6B
| $78K | 0.11% |
+1,278
| New | +$82.4K |
|
285
Meritage Homes
MTH
$4.89B
| $78K | 0.11% |
+1,284
| New | +$71.7K |
|
286
Ball Corp
BALL
$17.2B
| $77K | 0.11% |
+801
| New | +$74.1K |
|
287
Deere & Co
DE
$169B
| $77K | 0.11% |
+225
| New | +$78.3K |
|
288
DTE Energy
DTE
$30.6B
| $77K | 0.11% |
+641
| New | +$73.3K |
|
289
Fidelity National Financial
FNF
$14B
| $77K | 0.11% |
+1,539
| New | +$73.6K |
|
290
Idexx Laboratories
IDXX
$43.9B
| $77K | 0.11% |
+117
| New | +$73.4K |
|
291
Jack Henry & Associates
JKHY
$10.9B
| $77K | 0.11% |
+461
| New | +$74.6K |
|
292
OneMain Financial
OMF
$7.08B
| $77K | 0.11% |
+1,543
| New | +$81.6K |
|
293
Oracle
ORCL
$345B
| $77K | 0.11% |
+886
| New | +$83.2K |
|
294
Arrow Electronics
ARW
$10.9B
| $76K | 0.11% |
+565
| New | +$69.3K |
|
295
Boston Scientific
BSX
$67.6B
| $76K | 0.11% |
+1,789
| New | +$75.2K |
|
296
MetLife
MET
$61.2B
| $76K | 0.11% |
+1,209
| New | +$75.9K |
|
297
MGIC Investment
MTG
$6.34B
| $76K | 0.11% |
+5,238
| New | +$79.4K |
|
298
Progressive
PGR
$125B
| $76K | 0.11% |
+738
| New | +$70.4K |
|
299
Textron
TXT
$16.7B
| $76K | 0.11% |
+987
| New | +$73.3K |
|
300
Wells Fargo
WFC
$264B
| $76K | 0.11% |
+1,583
| New | +$77.9K |
|
Similar funds
KK
CFP
ACM
FC
CGF
MIM
HCM
I
Covestor's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Covestor, which disclosed 2,378 positions worth $71.4M. Its ten largest holdings account for 8.1% of the portfolio.
Its largest position is Apple: 6,275 shares worth $1.11M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Financials.
- Covestor's largest Q4 2021 buy was Apple: 6,275 shares worth $1.11M.
- Covestor's ten largest holdings make up 8.1% of its $71.4M portfolio in Q4 2021.
- Covestor disclosed 2,378 positions in Q4 2021, its first 13F filing on record.
Based on Covestor's 13F filing for Q4 2021, filed 10 Feb 2022.