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 | |
|---|---|---|---|---|---|---|
451
Five Below
FIVE
$8.46B
| $58K | 0.08% |
+279
| New | +$58K |
|
452
Huntington Bancshares
HBAN
$25.7B
| $58K | 0.08% |
+3,763
| New | +$58K |
|
453
Grand Canyon Education
LOPE
$5.74B
| $58K | 0.08% |
+674
| New | +$58K |
|
454
PTC
PTC
$25.6B
| $58K | 0.08% |
+482
| New | +$58K |
|
455
Reinsurance Group of America
RGA
$12.8B
| $58K | 0.08% |
+526
| New | +$58K |
|
456
Revvity
RVTY
$10.1B
| $58K | 0.08% |
+287
| New | +$58K |
|
457
Waters Corp
WAT
$18.2B
| $58K | 0.08% |
+155
| New | +$58K |
|
458
Zebra Technologies
ZBRA
$16B
| $58K | 0.08% |
+96
| New | +$58K |
|
|
VMW
459
DELISTED
VMware, Inc
VMW
| $58K | 0.08% |
+497
| New | +$58K |
|
460
Align Technology
ALGN
$10.1B
| $57K | 0.08% |
+86
| New | +$57K |
|
461
Centene
CNC
$14.2B
| $57K | 0.08% |
+690
| New | +$57K |
|
462
Copart
CPRT
$47B
| $57K | 0.08% |
+1,492
| New | +$57K |
|
463
CVB Financial
CVBF
$2.8B
| $57K | 0.08% |
+2,650
| New | +$57K |
|
464
Lithia Motors
LAD
$8.74B
| $57K | 0.08% |
+190
| New | +$57K |
|
465
Navient
NAVI
$1.37B
| $57K | 0.08% |
+2,690
| New | +$57K |
|
466
PG&E
PCG
$33.2B
| $57K | 0.08% |
+4,702
| New | +$57K |
|
467
Ralph Lauren
RL
$18.9B
| $57K | 0.08% |
+483
| New | +$57K |
|
468
Vanguard Energy ETF
VDE
$7.2B
| $57K | 0.08% |
+728
| New | +$57K |
|
469
Axcelis
ACLS
$2.53B
| $56K | 0.08% |
+753
| New | +$56K |
|
470
Boyd Gaming
BYD
$6.93B
| $56K | 0.08% |
+859
| New | +$56K |
|
471
Highwoods Properties
HIW
$3.44B
| $56K | 0.08% |
+1,257
| New | +$56K |
|
472
RLI Corp
RLI
$6.16B
| $56K | 0.08% |
+996
| New | +$56K |
|
473
Semtech
SMTC
$5.26B
| $56K | 0.08% |
+624
| New | +$56K |
|
474
Zimmer Biomet
ZBH
$20.9B
| $56K | 0.08% |
+451
| New | +$56K |
|
|
CIT
475
DELISTED
CIT Group Inc.
CIT
| $56K | 0.08% |
+1,085
| New | +$56K |
|