C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+11.73%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$20.1M
(+13%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
2,889
New
83
Increased
1,110
Reduced
1,282
Closed
106
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$731K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$578K |
| 3 |
Worthington Enterprises
WOR
|
+$559K |
| 4 |
Micron Technology
MU
|
+$528K |
| 5 |
SPDR Gold Trust
GLD
|
+$526K |
Top Sells
| 1 |
Spotify
SPOT
|
+$697K |
| 2 |
Netflix
NFLX
|
+$651K |
| 3 |
Zscaler
ZS
|
+$607K |
| 4 |
Microsoft
MSFT
|
+$479K |
| 5 |
NVIDIA
NVDA
|
+$433K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Industrials | 13.65% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Travelers Companies
TRV
$60.9B
| $141K | 0.08% |
525
-23
| -4% | -$6.18K |
|
352
Visteon
VC
$3.4B
| $141K | 0.08% |
1,519
-1,012
| -40% | -$93.9K |
|
353
Arch Capital
ACGL
$33.5B
| $140K | 0.08% |
1,537
-804
| -34% | -$73.2K |
|
354
Celestica
CLS
$28.8B
| $140K | 0.08% |
900
-288
| -24% | -$44.8K |
|
355
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $140K | 0.08% |
1,570
+46
| +3% | +$4.1K |
|
356
New York Times
NYT
$9.33B
| $140K | 0.08% |
2,508
-341
| -12% | -$19K |
|
357
OneMain Financial
OMF
$7.21B
| $140K | 0.08% |
2,451
+1,207
| +97% | +$68.9K |
|
358
Otter Tail
OTTR
$3.47B
| $140K | 0.08% |
1,817
-951
| -34% | -$73.3K |
|
359
General Motors
GM
$54.2B
| $139K | 0.08% |
2,817
+81
| +3% | +$4K |
|
360
LyondellBasell Industries
LYB
$17.5B
| $139K | 0.08% |
2,407
+1,460
| +154% | +$84.3K |
|
361
Murphy Oil
MUR
$3.59B
| $139K | 0.08% |
6,188
+5,207
| +531% | +$117K |
|
362
Norfolk Southern
NSC
$60.5B
| $139K | 0.08% |
541
+434
| +406% | +$112K |
|
363
RB Global
RBA
$21.6B
| $139K | 0.08% |
1,310
+798
| +156% | +$84.7K |
|
364
Elanco Animal Health
ELAN
$9.38B
| $138K | 0.08% |
9,668
+2,581
| +36% | +$36.8K |
|
365
Eastman Chemical
EMN
$7.66B
| $138K | 0.08% |
1,853
+441
| +31% | +$32.8K |
|
366
F5
FFIV
$18.7B
| $138K | 0.08% |
468
-49
| -9% | -$14.4K |
|
367
Granite Construction
GVA
$4.77B
| $138K | 0.08% |
1,486
+1,369
| +1,170% | +$127K |
|
368
PayPal
PYPL
$63.6B
| $138K | 0.08% |
1,855
-357
| -16% | -$26.6K |
|
369
Construction Partners
ROAD
$7B
| $138K | 0.08% |
1,299
-110
| -8% | -$11.7K |
|
370
Synopsys
SNPS
$73.1B
| $138K | 0.08% |
268
-15
| -5% | -$7.72K |
|
371
Axos Financial
AX
$5.2B
| $137K | 0.08% |
1,806
-468
| -21% | -$35.5K |
|
372
BorgWarner
BWA
$9.3B
| $137K | 0.08% |
4,098
+668
| +19% | +$22.3K |
|
373
Freeport-McMoran
FCX
$64.2B
| $137K | 0.08% |
3,160
+540
| +21% | +$23.4K |
|
374
Royalty Pharma
RPRX
$15.8B
| $137K | 0.08% |
3,792
-3,665
| -49% | -$132K |
|
375
Texas Instruments
TXN
$167B
| $137K | 0.08% |
661
-451
| -41% | -$93.5K |
|