C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,889
New
Increased
Reduced
Closed

Top Buys

1 +$731K
2 +$578K
3 +$559K
4
MU icon
Micron Technology
MU
+$528K
5
GLD icon
SPDR Gold Trust
GLD
+$526K

Top Sells

1 +$697K
2 +$651K
3 +$607K
4
MSFT icon
Microsoft
MSFT
+$479K
5
NVDA icon
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 Change
in Stake
Capital Flow
MLI icon
276
Mueller Industries
MLI
$13.1B
$163K 0.1%
2,057
+78
BIPC icon
277
Brookfield Infrastructure
BIPC
$5.54B
$162K 0.1%
3,891
MCY icon
278
Mercury Insurance
MCY
$5.24B
$162K 0.1%
2,404
-141
SEIC icon
279
SEI Investments
SEIC
$10.5B
$162K 0.1%
1,801
-141
ITW icon
280
Illinois Tool Works
ITW
$73.1B
$161K 0.1%
649
+96
JLL icon
281
Jones Lang LaSalle
JLL
$16.4B
$161K 0.1%
628
+293
PAYC icon
282
Paycom
PAYC
$8.81B
$161K 0.1%
695
-216
FHB icon
283
First Hawaiian
FHB
$3.25B
$160K 0.09%
6,397
+938
LDOS icon
284
Leidos
LDOS
$23.9B
$160K 0.09%
1,014
+372
TMHC icon
285
Taylor Morrison
TMHC
$5.81B
$160K 0.09%
2,603
+1,311
UMAC icon
286
Unusual Machines
UMAC
$482M
$159K 0.09%
18,607
+5,310
CSW
287
CSW Industrials
CSW
$5.14B
$159K 0.09%
553
+110
EXPO icon
288
Exponent
EXPO
$3.58B
$159K 0.09%
2,134
+349
IBIT icon
289
iShares Bitcoin Trust
IBIT
$67.7B
$159K 0.09%
2,602
+107
MTDR icon
290
Matador Resources
MTDR
$5.19B
$159K 0.09%
3,330
+1,285
WING icon
291
Wingstop
WING
$7.07B
$159K 0.09%
473
-54
LH icon
292
Labcorp
LH
$21.1B
$158K 0.09%
603
+18
WCC icon
293
WESCO International
WCC
$12.4B
$158K 0.09%
855
+102
HII icon
294
Huntington Ingalls Industries
HII
$13.9B
$157K 0.09%
651
-392
MHO icon
295
M/I Homes
MHO
$3.37B
$157K 0.09%
1,398
+743
BKE icon
296
Buckle
BKE
$2.79B
$156K 0.09%
3,451
+475
CRUS icon
297
Cirrus Logic
CRUS
$6.2B
$156K 0.09%
1,487
-100
HOG icon
298
Harley-Davidson
HOG
$2.47B
$156K 0.09%
6,615
+1,101
NRP icon
299
Natural Resource Partners
NRP
$1.36B
$156K 0.09%
1,630
+690
SEM icon
300
Select Medical
SEM
$1.84B
$156K 0.09%
10,281
-409