C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,889
New
Increased
Reduced
Closed

Top Buys

1 +$731K
2 +$578K
3 +$559K
4
MU icon
Micron Technology
MU
+$528K
5
GLD icon
SPDR Gold Trust
GLD
+$526K

Top Sells

1 +$697K
2 +$651K
3 +$607K
4
MSFT icon
Microsoft
MSFT
+$479K
5
NVDA icon
NVIDIA
NVDA
+$433K

Sector Composition

1 Technology 19.57%
2 Industrials 13.65%
3 Financials 13.22%
4 Healthcare 9.97%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VNOM icon
326
Viper Energy
VNOM
$6.47B
$147K 0.09%
3,867
+3,008
GRMN icon
327
Garmin
GRMN
$39.4B
$147K 0.09%
705
+60
GTLS icon
328
Chart Industries
GTLS
$9.26B
$147K 0.09%
891
+255
LOPE icon
329
Grand Canyon Education
LOPE
$4.7B
$147K 0.09%
782
-138
BAC icon
330
Bank of America
BAC
$411B
$146K 0.09%
3,095
-32
EMR icon
331
Emerson Electric
EMR
$76.6B
$146K 0.09%
1,096
+269
ON icon
332
ON Semiconductor
ON
$22.2B
$146K 0.09%
2,776
+1,262
TDW icon
333
Tidewater
TDW
$2.52B
$146K 0.09%
3,155
+1,080
RBLX icon
334
Roblox
RBLX
$57.5B
$145K 0.09%
1,375
-254
ADC icon
335
Agree Realty
ADC
$8.32B
$144K 0.08%
1,966
-685
ARW icon
336
Arrow Electronics
ARW
$5.8B
$144K 0.08%
1,126
+8
FMC icon
337
FMC
FMC
$1.67B
$144K 0.08%
3,439
-201
JKHY icon
338
Jack Henry & Associates
JKHY
$13.4B
$144K 0.08%
800
-217
MGRC icon
339
McGrath RentCorp
MGRC
$2.65B
$144K 0.08%
1,243
+169
ONTO icon
340
Onto Innovation
ONTO
$8.04B
$144K 0.08%
1,423
+839
LAUR icon
341
Laureate Education
LAUR
$4.99B
$143K 0.08%
6,114
+6,030
WSO icon
342
Watsco Inc
WSO
$14.1B
$143K 0.08%
324
-66
XLE icon
343
State Street Energy Select Sector SPDR ETF
XLE
$26.2B
$143K 0.08%
1,688
+1,574
XRAY icon
344
Dentsply Sirona
XRAY
$2.24B
$143K 0.08%
9,036
-742
PCTY icon
345
Paylocity
PCTY
$8.28B
$142K 0.08%
782
-205
PHM icon
346
Pultegroup
PHM
$23.3B
$142K 0.08%
1,351
-276
UPS icon
347
United Parcel Service
UPS
$85.4B
$142K 0.08%
1,410
+434
CALM icon
348
Cal-Maine
CALM
$4.02B
$141K 0.08%
1,415
-8
HES
349
DELISTED
Hess
HES
$141K 0.08%
1,017
+132
ROK icon
350
Rockwell Automation
ROK
$44.8B
$141K 0.08%
424
+83