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 | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$89B
| $72K | 0.1% |
+1,515
| New | +$72K |
|
327
Advanced Drainage Systems
WMS
$11.5B
| $72K | 0.1% |
+526
| New | +$72K |
|
328
Ashland
ASH
$2.51B
| $71K | 0.1% |
+655
| New | +$71K |
|
329
Costco
COST
$427B
| $71K | 0.1% |
+124
| New | +$71K |
|
330
Carvana
CVNA
$50.9B
| $71K | 0.1% |
+305
| New | +$71K |
|
331
DexCom
DXCM
$31.6B
| $71K | 0.1% |
+528
| New | +$71K |
|
332
Knight Transportation
KNX
$7B
| $71K | 0.1% |
+1,172
| New | +$71K |
|
333
Principal Financial Group
PFG
$17.8B
| $71K | 0.1% |
+980
| New | +$71K |
|
334
Simpson Manufacturing
SSD
$8.15B
| $71K | 0.1% |
+511
| New | +$71K |
|
335
Unum
UNM
$12.6B
| $71K | 0.1% |
+2,891
| New | +$71K |
|
336
West Pharmaceutical
WST
$18B
| $71K | 0.1% |
+151
| New | +$71K |
|
337
Amphenol
APH
$135B
| $70K | 0.1% |
+1,590
| New | +$70K |
|
338
CF Industries
CF
$13.7B
| $70K | 0.1% |
+987
| New | +$70K |
|
339
Fair Isaac
FICO
$36.8B
| $70K | 0.1% |
+161
| New | +$70K |
|
340
Graphic Packaging
GPK
$6.38B
| $70K | 0.1% |
+3,573
| New | +$70K |
|
341
Moody's
MCO
$89.5B
| $70K | 0.1% |
+179
| New | +$70K |
|
342
Saic
SAIC
$4.92B
| $70K | 0.1% |
+834
| New | +$70K |
|
343
Target
TGT
$42.3B
| $70K | 0.1% |
+303
| New | +$70K |
|
344
Timken Company
TKR
$5.42B
| $70K | 0.1% |
+1,007
| New | +$70K |
|
345
Valvoline
VVV
$4.96B
| $70K | 0.1% |
+1,878
| New | +$70K |
|
346
Energy Select Sector SPDR Fund
XLE
$26.7B
| $70K | 0.1% |
+1,261
| New | +$70K |
|
347
American States Water
AWR
$2.88B
| $69K | 0.1% |
+664
| New | +$69K |
|
348
Ingersoll Rand
IR
$32.2B
| $69K | 0.1% |
+1,116
| New | +$69K |
|
349
LGI Homes
LGIH
$1.55B
| $69K | 0.1% |
+446
| New | +$69K |
|
350
Realty Income
O
$54.2B
| $69K | 0.1% |
+960
| New | +$69K |
|