C
Covestor Portfolio holdings
AUM $170M
1-Year Return
22.52%
This Quarter Return
+9.14%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$11.2M
(+7.6%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
2,953
New
124
Increased
1,217
Reduced
1,162
Closed
109
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$1.89M |
| 2 |
Microsoft
MSFT
|
+$439K |
| 3 |
Richardson Electronics
RELL
|
+$414K |
| 4 |
Broadcom
AVGO
|
+$397K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$396K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.33M |
| 2 |
Super Micro Computer
SMCI
|
+$1.73M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$649K |
| 4 |
Exxon Mobil
XOM
|
+$394K |
| 5 |
Pultegroup
PHM
|
+$261K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Industrials | 12.9% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$47.7B
| $143K | 0.09% |
140
+49
| +54% | +$50.1K |
|
302
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $143K | 0.09% |
2,575
+196
| +8% | +$10.9K |
|
303
M&T Bank
MTB
$31B
| $143K | 0.09% |
979
-24
| -2% | -$3.51K |
|
304
Realty Income
O
$54.6B
| $143K | 0.09% |
2,639
+730
| +38% | +$39.6K |
|
305
Aptiv
APTV
$18B
| $142K | 0.09% |
1,787
+1,074
| +151% | +$85.3K |
|
306
Greif Class B
GEF.B
$2.42B
| $142K | 0.09% |
2,034
+1,547
| +318% | +$108K |
|
307
Old Dominion Freight Line
ODFL
$29.8B
| $142K | 0.09% |
649
+71
| +12% | +$15.5K |
|
308
Chemed
CHE
$6.66B
| $141K | 0.09% |
219
+21
| +11% | +$13.5K |
|
309
National Beverage
FIZZ
$3.59B
| $141K | 0.09% |
2,980
+172
| +6% | +$8.14K |
|
310
BWX Technologies
BWXT
$15.4B
| $140K | 0.09% |
1,368
+36
| +3% | +$3.68K |
|
311
Grand Canyon Education
LOPE
$5.87B
| $140K | 0.09% |
1,029
+55
| +6% | +$7.48K |
|
312
Sensata Technologies
ST
$4.53B
| $140K | 0.09% |
3,815
+2,157
| +130% | +$79.2K |
|
313
NorthWestern Energy
NWE
$3.43B
| $139K | 0.09% |
2,720
+2,716
| +67,900% | +$139K |
|
314
Abbott
ABT
$234B
| $139K | 0.09% |
1,220
-355
| -23% | -$40.4K |
|
315
Axon Enterprise
AXON
$59B
| $139K | 0.09% |
444
+69
| +18% | +$21.6K |
|
316
DoorDash
DASH
$111B
| $139K | 0.09% |
1,006
+423
| +73% | +$58.4K |
|
317
DocuSign
DOCU
$17B
| $139K | 0.09% |
2,334
+810
| +53% | +$48.2K |
|
318
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $139K | 0.09% |
1,489
-196
| -12% | -$18.3K |
|
319
F5
FFIV
$18.6B
| $138K | 0.09% |
730
+326
| +81% | +$61.6K |
|
320
Fiserv
FI
$72.9B
| $138K | 0.09% |
862
+161
| +23% | +$25.8K |
|
321
StoneCo
STNE
$5.09B
| $138K | 0.09% |
8,308
-302
| -4% | -$5.02K |
|
322
Coca-Cola Consolidated
COKE
$10.3B
| $137K | 0.09% |
1,620
+30
| +2% | +$2.54K |
|
323
CorVel
CRVL
$4.19B
| $137K | 0.09% |
1,560
-117
| -7% | -$10.3K |
|
324
Coterra Energy
CTRA
$18.6B
| $137K | 0.09% |
4,927
-4,065
| -45% | -$113K |
|
325
DraftKings
DKNG
$21.2B
| $137K | 0.09% |
3,016
-82
| -3% | -$3.73K |
|