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 | |
|---|---|---|---|---|---|---|
276
Mueller Industries
MLI
$10.8B
| $163K | 0.1% |
2,057
+78
| +4% | +$6.18K |
|
277
Brookfield Infrastructure
BIPC
$4.83B
| $162K | 0.1% |
3,891
| – | – |
|
278
Mercury Insurance
MCY
$4.3B
| $162K | 0.1% |
2,404
-141
| -6% | -$9.5K |
|
279
SEI Investments
SEIC
$10.8B
| $162K | 0.1% |
1,801
-141
| -7% | -$12.7K |
|
280
Illinois Tool Works
ITW
$77.7B
| $161K | 0.1% |
649
+96
| +17% | +$23.8K |
|
281
Jones Lang LaSalle
JLL
$14.8B
| $161K | 0.1% |
628
+293
| +87% | +$75.1K |
|
282
Paycom
PAYC
$12.6B
| $161K | 0.1% |
695
-216
| -24% | -$50K |
|
283
First Hawaiian
FHB
$3.21B
| $160K | 0.09% |
6,397
+938
| +17% | +$23.5K |
|
284
Leidos
LDOS
$22.9B
| $160K | 0.09% |
1,014
+372
| +58% | +$58.7K |
|
285
Taylor Morrison
TMHC
$7.11B
| $160K | 0.09% |
2,603
+1,311
| +101% | +$80.6K |
|
|
CSW
286
CSW Industrials, Inc.
CSW
$4.48B
| $159K | 0.09% |
553
+110
| +25% | +$31.6K |
|
287
Exponent
EXPO
$3.59B
| $159K | 0.09% |
2,134
+349
| +20% | +$26K |
|
288
iShares Bitcoin Trust
IBIT
$83.5B
| $159K | 0.09% |
2,602
+107
| +4% | +$6.54K |
|
289
Matador Resources
MTDR
$5.89B
| $159K | 0.09% |
3,330
+1,285
| +63% | +$61.4K |
|
290
Wingstop
WING
$8.51B
| $159K | 0.09% |
473
-54
| -10% | -$18.2K |
|
291
Unusual Machines
UMAC
$300M
| $159K | 0.09% |
18,607
+5,310
| +40% | +$45.4K |
|
292
Labcorp
LH
$23B
| $158K | 0.09% |
603
+18
| +3% | +$4.72K |
|
293
WESCO International
WCC
$10.6B
| $158K | 0.09% |
855
+102
| +14% | +$18.8K |
|
294
Huntington Ingalls Industries
HII
$10.6B
| $157K | 0.09% |
651
-392
| -38% | -$94.5K |
|
295
M/I Homes
MHO
$4.15B
| $157K | 0.09% |
1,398
+743
| +113% | +$83.4K |
|
296
Buckle
BKE
$3.04B
| $156K | 0.09% |
3,451
+475
| +16% | +$21.5K |
|
297
Cirrus Logic
CRUS
$6.03B
| $156K | 0.09% |
1,487
-100
| -6% | -$10.5K |
|
298
Harley-Davidson
HOG
$3.77B
| $156K | 0.09% |
6,615
+1,101
| +20% | +$26K |
|
299
Natural Resource Partners
NRP
$1.33B
| $156K | 0.09% |
1,630
+690
| +73% | +$66K |
|
300
Select Medical
SEM
$1.64B
| $156K | 0.09% |
10,281
-409
| -4% | -$6.21K |
|