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
TRV icon
351
Travelers Companies
TRV
$62.4B
$141K 0.08%
525
-23
VC icon
352
Visteon
VC
$2.91B
$141K 0.08%
1,519
-1,012
ACGL icon
353
Arch Capital
ACGL
$32.5B
$140K 0.08%
1,537
-804
CLS icon
354
Celestica
CLS
$37.1B
$140K 0.08%
900
-288
ESGD icon
355
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$140K 0.08%
1,570
+46
NYT icon
356
New York Times
NYT
$9.96B
$140K 0.08%
2,508
-341
OMF icon
357
OneMain Financial
OMF
$7.09B
$140K 0.08%
2,451
+1,207
OTTR icon
358
Otter Tail
OTTR
$3.54B
$140K 0.08%
1,817
-951
GM icon
359
General Motors
GM
$66B
$139K 0.08%
2,817
+81
LYB icon
360
LyondellBasell Industries
LYB
$13.8B
$139K 0.08%
2,407
+1,460
MUR icon
361
Murphy Oil
MUR
$4.06B
$139K 0.08%
6,188
+5,207
NSC icon
362
Norfolk Southern
NSC
$63.8B
$139K 0.08%
541
+434
RBA icon
363
RB Global
RBA
$18.6B
$139K 0.08%
1,310
+798
ELAN icon
364
Elanco Animal Health
ELAN
$10.7B
$138K 0.08%
9,668
+2,581
EMN icon
365
Eastman Chemical
EMN
$6.99B
$138K 0.08%
1,853
+441
FFIV icon
366
F5
FFIV
$14.2B
$138K 0.08%
468
-49
GVA icon
367
Granite Construction
GVA
$4.3B
$138K 0.08%
1,486
+1,369
PYPL icon
368
PayPal
PYPL
$62B
$138K 0.08%
1,855
-357
ROAD icon
369
Construction Partners
ROAD
$6.25B
$138K 0.08%
1,299
-110
SNPS icon
370
Synopsys
SNPS
$73.1B
$138K 0.08%
268
-15
AX icon
371
Axos Financial
AX
$4.59B
$137K 0.08%
1,806
-468
BWA icon
372
BorgWarner
BWA
$9.61B
$137K 0.08%
4,098
+668
FCX icon
373
Freeport-McMoran
FCX
$57.2B
$137K 0.08%
3,160
+540
RPRX icon
374
Royalty Pharma
RPRX
$16.5B
$137K 0.08%
3,792
-3,665
TXN icon
375
Texas Instruments
TXN
$146B
$137K 0.08%
661
-451