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 | |
|---|---|---|---|---|---|---|
301
Blackstone
BX
$133B
| $142K | 0.09% |
1,145
+895
| +358% | +$111K |
|
302
Commercial Metals
CMC
$6.63B
| $142K | 0.09% |
2,568
-37
| -1% | -$2.05K |
|
303
Columbia Banking Systems
COLB
$8.05B
| $142K | 0.09% |
7,147
-3,580
| -33% | -$71.1K |
|
304
D.R. Horton
DHI
$54.2B
| $141K | 0.09% |
998
-166
| -14% | -$23.5K |
|
305
Merck
MRK
$212B
| $141K | 0.09% |
1,138
+114
| +11% | +$14.1K |
|
306
Old National Bancorp
ONB
$8.94B
| $141K | 0.09% |
8,207
-489
| -6% | -$8.4K |
|
307
OneMain Financial
OMF
$7.31B
| $140K | 0.09% |
2,877
-580
| -17% | -$28.2K |
|
308
Qualys
QLYS
$4.87B
| $140K | 0.09% |
983
+702
| +250% | +$100K |
|
309
Commault Systems
CVLT
$7.96B
| $139K | 0.09% |
1,145
-46
| -4% | -$5.58K |
|
310
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $139K | 0.09% |
2,575
| – | – |
|
311
Alpha Metallurgical Resources
AMR
$1.91B
| $138K | 0.09% |
491
+46
| +10% | +$12.9K |
|
312
Cincinnati Financial
CINF
$24B
| $138K | 0.09% |
1,170
+10
| +0.9% | +$1.18K |
|
313
Edwards Lifesciences
EW
$47.5B
| $138K | 0.09% |
1,496
-49
| -3% | -$4.52K |
|
314
DT Midstream
DTM
$10.7B
| $136K | 0.09% |
1,915
+1,744
| +1,020% | +$124K |
|
315
EXL Service
EXLS
$7.26B
| $136K | 0.09% |
4,346
-624
| -13% | -$19.5K |
|
316
Exelixis
EXEL
$10.2B
| $135K | 0.09% |
5,994
-1,224
| -17% | -$27.6K |
|
317
First Hawaiian
FHB
$3.21B
| $135K | 0.09% |
6,500
+4,690
| +259% | +$97.4K |
|
318
General Motors
GM
$55.5B
| $135K | 0.09% |
2,908
-266
| -8% | -$12.3K |
|
319
SEI Investments
SEIC
$10.8B
| $135K | 0.09% |
2,089
+1,890
| +950% | +$122K |
|
320
Arch Capital
ACGL
$34.1B
| $134K | 0.09% |
1,327
-750
| -36% | -$75.7K |
|
321
Cintas
CTAS
$82.4B
| $134K | 0.09% |
764
-100
| -12% | -$17.5K |
|
322
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $134K | 0.09% |
1,702
+18
| +1% | +$1.42K |
|
323
Hamilton Beach Brands
HBB
$204M
| $134K | 0.09% |
7,812
| – | – |
|
|
XYZ
324
Block, Inc.
XYZ
$45.7B
| $134K | 0.09% |
2,076
+1,786
| +616% | +$115K |
|
|
EQC
325
DELISTED
Equity Commonwealth
EQC
| $134K | 0.09% |
6,919
-164
| -2% | -$3.18K |
|