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 | |
|---|---|---|---|---|---|---|
426
Cohen & Steers
CNS
$3.63B
| $124K | 0.07% |
1,641
-37
| -2% | -$2.8K |
|
427
Dow Inc
DOW
$16.9B
| $124K | 0.07% |
4,674
+2,294
| +96% | +$60.9K |
|
428
Hologic
HOLX
$14.6B
| $124K | 0.07% |
1,915
+64
| +3% | +$4.14K |
|
429
NewMarket
NEU
$7.86B
| $124K | 0.07% |
179
-112
| -38% | -$77.6K |
|
430
ProAssurance
PRA
$1.22B
| $124K | 0.07% |
5,432
+3,650
| +205% | +$83.3K |
|
431
Prudential Financial
PRU
$37.2B
| $124K | 0.07% |
1,149
+409
| +55% | +$44.1K |
|
432
Teradyne
TER
$18.7B
| $124K | 0.07% |
1,387
+485
| +54% | +$43.4K |
|
433
Blue Owl Capital
OWL
$12.1B
| $123K | 0.07% |
6,427
-14
| -0.2% | -$268 |
|
434
Wells Fargo
WFC
$257B
| $123K | 0.07% |
1,533
-8
| -0.5% | -$642 |
|
435
Generac Holdings
GNRC
$10.9B
| $122K | 0.07% |
856
+260
| +44% | +$37.1K |
|
436
Lennar Class A
LEN
$35.4B
| $122K | 0.07% |
1,104
+697
| +171% | +$77K |
|
437
Rogers Corp
ROG
$1.44B
| $122K | 0.07% |
1,775
+533
| +43% | +$36.6K |
|
438
Palladyne AI
PDYN
$287M
| $122K | 0.07% |
14,047
| – | – |
|
439
Cadence Bank
CADE
$6.94B
| $121K | 0.07% |
3,782
+3,176
| +524% | +$102K |
|
|
440
Lennar Class B
LEN.B
$33.8B
| $121K | 0.07% |
1,147
+728
| +174% | +$76.8K |
|
441
Nike
NKE
$110B
| $121K | 0.07% |
1,708
-50
| -3% | -$3.54K |
|
442
ProShares UltraPro QQQ
TQQQ
$27.2B
| $121K | 0.07% |
1,462
+452
| +45% | +$37.4K |
|
443
FNB Corp
FNB
$5.88B
| $120K | 0.07% |
8,216
+1,041
| +15% | +$15.2K |
|
444
MarketAxess Holdings
MKTX
$6.9B
| $120K | 0.07% |
535
-76
| -12% | -$17K |
|
445
SPS Commerce
SPSC
$4.18B
| $120K | 0.07% |
884
+45
| +5% | +$6.11K |
|
446
TEGNA Inc
TGNA
$3.37B
| $120K | 0.07% |
7,160
+3,568
| +99% | +$59.8K |
|
447
AerCap
AER
$21.7B
| $119K | 0.07% |
1,018
-404
| -28% | -$47.2K |
|
448
Alexandria Real Estate Equities
ARE
$14.3B
| $119K | 0.07% |
1,641
+1,509
| +1,143% | +$109K |
|
449
Global Payments
GPN
$20.6B
| $119K | 0.07% |
1,490
+348
| +30% | +$27.8K |
|
450
Molina Healthcare
MOH
$9.71B
| $119K | 0.07% |
398
-133
| -25% | -$39.8K |
|