C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+9.17%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$71.4M
AUM Growth
–
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
2,466
New
2,374
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.11M |
| 2 |
Microsoft
MSFT
|
$974K |
| 3 |
Amazon
AMZN
|
$779K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$662K |
| 5 |
Meta Platforms (Facebook)
META
|
$396K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Financials | 12.02% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Financial Select Sector SPDR Fund
XLF
$53.2B
| $79K | 0.11% |
+2,027
| New | +$79K |
|
277
AGCO
AGCO
$8.28B
| $78K | 0.11% |
+672
| New | +$78K |
|
278
Armstrong World Industries
AWI
$8.58B
| $78K | 0.11% |
+670
| New | +$78K |
|
279
Booz Allen Hamilton
BAH
$12.6B
| $78K | 0.11% |
+924
| New | +$78K |
|
280
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $78K | 0.11% |
+1,474
| New | +$78K |
|
281
Comerica
CMA
$8.85B
| $78K | 0.11% |
+891
| New | +$78K |
|
282
Coherent
COHR
$15.2B
| $78K | 0.11% |
+1,146
| New | +$78K |
|
283
Corteva
CTVA
$49.1B
| $78K | 0.11% |
+1,657
| New | +$78K |
|
284
Deckers Outdoor
DECK
$17.9B
| $78K | 0.11% |
+1,278
| New | +$78K |
|
285
Meritage Homes
MTH
$5.89B
| $78K | 0.11% |
+1,284
| New | +$78K |
|
286
Ball Corp
BALL
$13.9B
| $77K | 0.11% |
+801
| New | +$77K |
|
287
Deere & Co
DE
$128B
| $77K | 0.11% |
+225
| New | +$77K |
|
288
DTE Energy
DTE
$28.4B
| $77K | 0.11% |
+641
| New | +$77K |
|
289
Fidelity National Financial
FNF
$16.5B
| $77K | 0.11% |
+1,539
| New | +$77K |
|
290
Idexx Laboratories
IDXX
$51.4B
| $77K | 0.11% |
+117
| New | +$77K |
|
291
Jack Henry & Associates
JKHY
$11.8B
| $77K | 0.11% |
+461
| New | +$77K |
|
292
OneMain Financial
OMF
$7.31B
| $77K | 0.11% |
+1,543
| New | +$77K |
|
293
Oracle
ORCL
$654B
| $77K | 0.11% |
+886
| New | +$77K |
|
294
Arrow Electronics
ARW
$6.57B
| $76K | 0.11% |
+565
| New | +$76K |
|
295
Boston Scientific
BSX
$159B
| $76K | 0.11% |
+1,789
| New | +$76K |
|
296
MetLife
MET
$52.9B
| $76K | 0.11% |
+1,209
| New | +$76K |
|
297
MGIC Investment
MTG
$6.55B
| $76K | 0.11% |
+5,238
| New | +$76K |
|
298
Progressive
PGR
$143B
| $76K | 0.11% |
+738
| New | +$76K |
|
299
Textron
TXT
$14.5B
| $76K | 0.11% |
+987
| New | +$76K |
|
300
Wells Fargo
WFC
$253B
| $76K | 0.11% |
+1,583
| New | +$76K |
|