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 | |
|---|---|---|---|---|---|---|
326
ManpowerGroup
MAN
$1.75B
| $137K | 0.09% |
1,760
-1,113
| -39% | -$86.6K |
|
327
Steris
STE
$24.5B
| $137K | 0.09% |
609
+537
| +746% | +$121K |
|
328
AppFolio
APPF
$9.92B
| $136K | 0.09% |
550
+293
| +114% | +$72.5K |
|
329
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $135K | 0.09% |
1,684
-147
| -8% | -$11.8K |
|
330
Merck
MRK
$203B
| $135K | 0.09% |
1,024
-115
| -10% | -$15.2K |
|
331
MSC Industrial Direct
MSM
$5.08B
| $135K | 0.09% |
1,389
+1,185
| +581% | +$115K |
|
332
Pinterest
PINS
$24.8B
| $135K | 0.09% |
3,888
+1,900
| +96% | +$66K |
|
333
Yelp
YELP
$2B
| $135K | 0.09% |
3,422
-141
| -4% | -$5.56K |
|
334
Cirrus Logic
CRUS
$6.12B
| $134K | 0.09% |
1,447
-134
| -8% | -$12.4K |
|
335
Humana
HUM
$32.4B
| $134K | 0.09% |
387
+144
| +59% | +$49.9K |
|
|
EQC
336
DELISTED
Equity Commonwealth
EQC
| $134K | 0.09% |
7,083
+1,250
| +21% | +$23.6K |
|
337
Arrow Electronics
ARW
$6.13B
| $133K | 0.08% |
1,026
+148
| +17% | +$19.2K |
|
338
ConocoPhillips
COP
$117B
| $133K | 0.08% |
1,045
-687
| -40% | -$87.4K |
|
339
IDEX
IEX
$12B
| $133K | 0.08% |
546
+206
| +61% | +$50.2K |
|
340
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $133K | 0.08% |
1,219
+26
| +2% | +$2.84K |
|
341
Morgan Stanley
MS
$251B
| $133K | 0.08% |
1,409
+739
| +110% | +$69.8K |
|
342
Parsons
PSN
$8.85B
| $133K | 0.08% |
1,604
+840
| +110% | +$69.7K |
|
343
J.M. Smucker
SJM
$11.2B
| $133K | 0.08% |
1,054
-39
| -4% | -$4.92K |
|
344
Simply Good Foods
SMPL
$2.67B
| $133K | 0.08% |
3,902
+963
| +33% | +$32.8K |
|
345
Werner Enterprises
WERN
$1.65B
| $133K | 0.08% |
3,403
+254
| +8% | +$9.93K |
|
346
Donaldson
DCI
$9.4B
| $132K | 0.08% |
1,767
+515
| +41% | +$38.5K |
|
|
DFS
347
DELISTED
Discover Financial Services
DFS
| $132K | 0.08% |
1,004
-107
| -10% | -$14.1K |
|
348
Progressive
PGR
$143B
| $132K | 0.08% |
639
+437
| +216% | +$90.3K |
|
349
Procter & Gamble
PG
$375B
| $131K | 0.08% |
806
+25
| +3% | +$4.06K |
|
350
Teradyne
TER
$18.2B
| $131K | 0.08% |
1,162
+108
| +10% | +$12.2K |
|