C
Covestor Portfolio holdings
AUM
$170M
This Quarter Return
+8.93%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+3.3%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
2,942
New
111
Increased
1,025
Reduced
1,270
Closed
116
Top Buys
| 1 |
Concentrix
CNXC
|
$486K |
| 2 |
Broadcom
AVGO
|
$371K |
| 3 |
ServiceNow
NOW
|
$350K |
| 4 |
Core Scientific
CORZ
|
$282K |
| 5 |
Robinhood
HOOD
|
$279K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.05M |
| 2 |
Lantheus
LNTH
|
$405K |
| 3 |
SPDR Gold Trust
GLD
|
$371K |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$362K |
| 5 |
SITE Centers
SITC
|
$327K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Industrials | 13.84% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Franklin Resources
BEN
$13.1B
| $150K | 0.09% |
7,415
+2,746
| +59% | +$55.6K |
|
302
Fiserv
FI
$73.6B
| $150K | 0.09% |
832
+59
| +8% | +$10.6K |
|
303
Old Dominion Freight Line
ODFL
$31.4B
| $150K | 0.09% |
754
+85
| +13% | +$16.9K |
|
304
OneMain Financial
OMF
$7.22B
| $150K | 0.09% |
3,188
+311
| +11% | +$14.6K |
|
305
StoneCo
STNE
$4.36B
| $150K | 0.09% |
13,350
+3,878
| +41% | +$43.6K |
|
306
XP
XP
$9.35B
| $150K | 0.09% |
8,343
+981
| +13% | +$17.6K |
|
307
Chemed
CHE
$6.73B
| $149K | 0.09% |
247
+11
| +5% | +$6.64K |
|
308
Fortinet
FTNT
$58.6B
| $149K | 0.09% |
1,926
-293
| -13% | -$22.7K |
|
309
Perrigo
PRGO
$3.21B
| $149K | 0.09% |
5,654
-765
| -12% | -$20.2K |
|
310
Unum
UNM
$11.8B
| $149K | 0.09% |
2,509
+499
| +25% | +$29.6K |
|
311
Visteon
VC
$3.35B
| $149K | 0.09% |
1,567
+202
| +15% | +$19.2K |
|
312
Applied Materials
AMAT
$125B
| $148K | 0.09% |
731
-78
| -10% | -$15.8K |
|
313
Amgen
AMGN
$154B
| $148K | 0.09% |
457
-653
| -59% | -$211K |
|
314
Brookfield Infrastructure
BIPC
$4.73B
| $148K | 0.09% |
3,405
+1,329
| +64% | +$57.8K |
|
315
FedEx
FDX
$52.7B
| $148K | 0.09% |
541
-219
| -29% | -$59.9K |
|
316
IDEX
IEX
$12.1B
| $148K | 0.09% |
692
+165
| +31% | +$35.3K |
|
317
SEI Investments
SEIC
$10.8B
| $147K | 0.09% |
2,126
+37
| +2% | +$2.56K |
|
318
CorVel
CRVL
$4.52B
| $146K | 0.09% |
447
-73
| -14% | -$23.8K |
|
319
Gentex
GNTX
$6.09B
| $146K | 0.09% |
4,925
+18
| +0.4% | +$534 |
|
320
Nu Holdings
NU
$71.2B
| $146K | 0.09% |
10,685
-1,078
| -9% | -$14.7K |
|
321
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
| $145K | 0.09% |
1,717
+15
| +0.9% | +$1.27K |
|
322
Vanguard ESG US Stock ETF
ESGV
$11B
| $145K | 0.09% |
1,424
-68
| -5% | -$6.92K |
|
323
Garmin
GRMN
$44.7B
| $145K | 0.09% |
825
-159
| -16% | -$27.9K |
|
324
Synchrony
SYF
$27.9B
| $145K | 0.09% |
2,911
-236
| -7% | -$11.8K |
|
325
Henry Schein
HSIC
$8.29B
| $144K | 0.09% |
1,987
+473
| +31% | +$34.3K |
|