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 | |
|---|---|---|---|---|---|---|
|
DRE
351
DELISTED
Duke Realty Corp.
DRE
| $69K | 0.1% |
+1,058
| New | +$69K |
|
352
Avis
CAR
$5.5B
| $68K | 0.1% |
+326
| New | +$68K |
|
353
Darden Restaurants
DRI
$24.5B
| $68K | 0.1% |
+451
| New | +$68K |
|
354
Evergy
EVRG
$16.5B
| $68K | 0.1% |
+988
| New | +$68K |
|
355
L3Harris
LHX
$51B
| $68K | 0.1% |
+317
| New | +$68K |
|
356
ManpowerGroup
MAN
$1.91B
| $67K | 0.09% |
+684
| New | +$67K |
|
357
Nasdaq
NDAQ
$53.6B
| $67K | 0.09% |
+963
| New | +$67K |
|
358
Saia
SAIA
$8.34B
| $67K | 0.09% |
+198
| New | +$67K |
|
359
Wyndham Hotels & Resorts
WH
$6.59B
| $67K | 0.09% |
+750
| New | +$67K |
|
|
ETRN
360
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $67K | 0.09% |
+6,431
| New | +$67K |
|
|
CLR
361
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $67K | 0.09% |
+1,494
| New | +$67K |
|
362
Adient
ADNT
$2B
| $66K | 0.09% |
+1,383
| New | +$66K |
|
363
Brown & Brown
BRO
$31.3B
| $66K | 0.09% |
+937
| New | +$66K |
|
364
CBRE Group
CBRE
$48.9B
| $66K | 0.09% |
+608
| New | +$66K |
|
365
Chipotle Mexican Grill
CMG
$55.1B
| $66K | 0.09% |
+1,850
| New | +$66K |
|
366
Enphase Energy
ENPH
$5.18B
| $66K | 0.09% |
+359
| New | +$66K |
|
367
KeyCorp
KEY
$20.8B
| $66K | 0.09% |
+2,871
| New | +$66K |
|
368
Kohl's
KSS
$1.86B
| $66K | 0.09% |
+1,336
| New | +$66K |
|
369
Maximus
MMS
$4.97B
| $66K | 0.09% |
+832
| New | +$66K |
|
370
Merck
MRK
$212B
| $66K | 0.09% |
+859
| New | +$66K |
|
371
Post Holdings
POST
$5.88B
| $66K | 0.09% |
+891
| New | +$66K |
|
372
Regal Rexnord
RRX
$9.66B
| $66K | 0.09% |
+389
| New | +$66K |
|
373
Sprouts Farmers Market
SFM
$13.6B
| $66K | 0.09% |
+2,207
| New | +$66K |
|
374
United Therapeutics
UTHR
$18.1B
| $66K | 0.09% |
+305
| New | +$66K |
|
375
Westlake Corp
WLK
$11.5B
| $66K | 0.09% |
+679
| New | +$66K |
|