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
CNS icon
426
Cohen & Steers
CNS
$3.22B
$124K 0.07%
1,641
-37
DOW icon
427
Dow Inc
DOW
$16.4B
$124K 0.07%
4,674
+2,294
HOLX icon
428
Hologic
HOLX
$16.6B
$124K 0.07%
1,915
+64
NEU icon
429
NewMarket
NEU
$6.69B
$124K 0.07%
179
-112
PRA icon
430
ProAssurance
PRA
$1.24B
$124K 0.07%
5,432
+3,650
PRU icon
431
Prudential Financial
PRU
$40.1B
$124K 0.07%
1,149
+409
TER icon
432
Teradyne
TER
$31.1B
$124K 0.07%
1,387
+485
OWL icon
433
Blue Owl Capital
OWL
$10.3B
$123K 0.07%
6,427
-14
WFC icon
434
Wells Fargo
WFC
$299B
$123K 0.07%
1,533
-8
GNRC icon
435
Generac Holdings
GNRC
$8.26B
$122K 0.07%
856
+260
LEN icon
436
Lennar Class A
LEN
$26B
$122K 0.07%
1,104
+697
ROG icon
437
Rogers Corp
ROG
$1.69B
$122K 0.07%
1,775
+533
PDYN icon
438
Palladyne AI
PDYN
$216M
$122K 0.07%
14,047
NKE icon
439
Nike
NKE
$88.7B
$121K 0.07%
1,708
-50
TQQQ icon
440
ProShares UltraPro QQQ
TQQQ
$31.4B
$121K 0.07%
2,924
+904
CADE icon
441
Cadence Bank
CADE
$8.17B
$121K 0.07%
3,782
+3,176
LEN.B icon
442
Lennar Class B
LEN.B
$24.1B
$121K 0.07%
1,147
+728
FNB icon
443
FNB Corp
FNB
$6.31B
$120K 0.07%
8,216
+1,041
MKTX icon
444
MarketAxess Holdings
MKTX
$6.79B
$120K 0.07%
535
-76
SPSC icon
445
SPS Commerce
SPSC
$3.47B
$120K 0.07%
884
+45
TGNA icon
446
TEGNA Inc
TGNA
$3.12B
$120K 0.07%
7,160
+3,568
AER icon
447
AerCap
AER
$24.7B
$119K 0.07%
1,018
-404
ARE icon
448
Alexandria Real Estate Equities
ARE
$8.43B
$119K 0.07%
1,641
+1,509
GPN icon
449
Global Payments
GPN
$19.2B
$119K 0.07%
1,490
+348
MOH icon
450
Molina Healthcare
MOH
$8.4B
$119K 0.07%
398
-133