C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+0.29%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$2.86M
(-1.8%)
Cap. Flow
+$987K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
2,929
New
101
Increased
1,184
Reduced
1,033
Closed
99
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.08M |
| 2 |
Target Hospitality
TH
|
$429K |
| 3 |
Meta Platforms (Facebook)
META
|
$421K |
| 4 |
Core Scientific
CORZ
|
$399K |
| 5 |
ASML
ASML
|
$358K |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$1.25M |
| 2 |
Hewlett Packard
HPE
|
$899K |
| 3 |
SPDR Gold Trust
GLD
|
$673K |
| 4 |
Micron Technology
MU
|
$664K |
| 5 |
Broadcom
AVGO
|
$480K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Industrials | 12.79% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American International
AIG
$43.9B
| $149K | 0.1% |
1,999
-167
| -8% | -$12.4K |
|
277
EastGroup Properties
EGP
$8.97B
| $149K | 0.1% |
875
-55
| -6% | -$9.37K |
|
278
Monolithic Power Systems
MPWR
$41.5B
| $149K | 0.1% |
181
+149
| +466% | +$123K |
|
279
Carpenter Technology
CRS
$12.3B
| $148K | 0.1% |
1,353
+522
| +63% | +$57.1K |
|
280
Corning
GLW
$61B
| $148K | 0.1% |
3,811
+221
| +6% | +$8.58K |
|
281
Synchrony
SYF
$28.1B
| $148K | 0.1% |
3,147
-472
| -13% | -$22.2K |
|
282
United Therapeutics
UTHR
$18.1B
| $148K | 0.1% |
465
-44
| -9% | -$14K |
|
283
TeraWulf
WULF
$3.58B
| $148K | 0.1% |
+33,339
| New | +$148K |
|
|
ESGR
284
DELISTED
Enstar Group
ESGR
| $147K | 0.1% |
480
+445
| +1,271% | +$136K |
|
285
IPG Photonics
IPGP
$3.56B
| $147K | 0.1% |
1,736
+8
| +0.5% | +$677 |
|
286
Public Storage
PSA
$52.2B
| $147K | 0.1% |
511
-1
| -0.2% | -$288 |
|
287
Sensata Technologies
ST
$4.66B
| $147K | 0.1% |
3,939
+124
| +3% | +$4.63K |
|
288
3M
MMM
$82.7B
| $146K | 0.09% |
1,429
-945
| -40% | -$96.6K |
|
289
New York Times
NYT
$9.6B
| $146K | 0.09% |
2,858
+2,625
| +1,127% | +$134K |
|
290
Sonoco
SON
$4.56B
| $146K | 0.09% |
2,879
+766
| +36% | +$38.8K |
|
291
United Parcel Service
UPS
$72.1B
| $146K | 0.09% |
1,068
-51
| -5% | -$6.97K |
|
292
Visteon
VC
$3.41B
| $146K | 0.09% |
1,365
+1,272
| +1,368% | +$136K |
|
293
Booking.com
BKNG
$178B
| $144K | 0.09% |
36
-9
| -20% | -$36K |
|
294
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $144K | 0.09% |
1,492
+3
| +0.2% | +$290 |
|
295
Grand Canyon Education
LOPE
$5.74B
| $144K | 0.09% |
1,028
-1
| -0.1% | -$140 |
|
296
AT&T
T
$212B
| $144K | 0.09% |
7,575
+4,897
| +183% | +$93.1K |
|
297
Tenet Healthcare
THC
$17.3B
| $144K | 0.09% |
1,083
-47
| -4% | -$6.25K |
|
298
Workday
WDAY
$61.7B
| $144K | 0.09% |
641
+165
| +35% | +$37.1K |
|
299
Apollo Global Management
APO
$75.3B
| $143K | 0.09% |
1,208
+984
| +439% | +$116K |
|
300
Broadstone Net Lease
BNL
$3.53B
| $142K | 0.09% |
8,974
-4,432
| -33% | -$70.1K |
|