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 | |
|---|---|---|---|---|---|---|
301
Wells Fargo
WFC
$253B
| $76K | 0.11% |
+1,583
| New | +$76K |
|
302
Global X Genomics & Biotechnology ETF
GNOM
$191M
| $75K | 0.11% |
+950
| New | +$75K |
|
303
Hologic
HOLX
$14.8B
| $75K | 0.11% |
+975
| New | +$75K |
|
304
National Storage Affiliates Trust
NSA
$2.56B
| $75K | 0.11% |
+1,080
| New | +$75K |
|
305
Norfolk Southern
NSC
$62.3B
| $75K | 0.11% |
+250
| New | +$75K |
|
306
RTX Corp
RTX
$211B
| $75K | 0.11% |
+873
| New | +$75K |
|
307
Tyson Foods
TSN
$20B
| $75K | 0.11% |
+865
| New | +$75K |
|
308
Ulta Beauty
ULTA
$23.1B
| $75K | 0.11% |
+182
| New | +$75K |
|
309
Avery Dennison
AVY
$13.1B
| $74K | 0.1% |
+340
| New | +$74K |
|
310
Cleveland-Cliffs
CLF
$5.63B
| $74K | 0.1% |
+3,382
| New | +$74K |
|
311
Jabil
JBL
$22.5B
| $74K | 0.1% |
+1,046
| New | +$74K |
|
312
SPDR S&P 500 ETF Trust
SPY
$660B
| $74K | 0.1% |
+155
| New | +$74K |
|
313
Agilent Technologies
A
$36.5B
| $73K | 0.1% |
+458
| New | +$73K |
|
314
Allison Transmission
ALSN
$7.53B
| $73K | 0.1% |
+1,996
| New | +$73K |
|
315
Avantor
AVTR
$9.07B
| $73K | 0.1% |
+1,739
| New | +$73K |
|
316
KB Home
KBH
$4.63B
| $73K | 0.1% |
+1,633
| New | +$73K |
|
317
Alliant Energy
LNT
$16.6B
| $73K | 0.1% |
+1,189
| New | +$73K |
|
318
Murphy Oil
MUR
$3.56B
| $73K | 0.1% |
+2,791
| New | +$73K |
|
319
Burlington
BURL
$18.4B
| $72K | 0.1% |
+247
| New | +$72K |
|
320
Chemed
CHE
$6.79B
| $72K | 0.1% |
+136
| New | +$72K |
|
321
Charter Communications
CHTR
$35.7B
| $72K | 0.1% |
+111
| New | +$72K |
|
322
Diodes
DIOD
$2.46B
| $72K | 0.1% |
+652
| New | +$72K |
|
323
Dolby
DLB
$6.96B
| $72K | 0.1% |
+756
| New | +$72K |
|
324
Kinder Morgan
KMI
$59.1B
| $72K | 0.1% |
+4,528
| New | +$72K |
|
325
NiSource
NI
$19B
| $72K | 0.1% |
+2,623
| New | +$72K |
|