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
WSM icon
451
Williams-Sonoma
WSM
$24B
$119K 0.07%
728
+644
CHRW icon
452
C.H. Robinson
CHRW
$17.7B
$118K 0.07%
1,227
+343
FOX icon
453
Fox Class B
FOX
$26.4B
$118K 0.07%
2,282
+880
JXN icon
454
Jackson Financial
JXN
$6.47B
$118K 0.07%
1,334
+1,119
BFH icon
455
Bread Financial
BFH
$2.9B
$117K 0.07%
2,057
+507
CSX icon
456
CSX Corp
CSX
$65.8B
$117K 0.07%
3,588
+432
ICE icon
457
Intercontinental Exchange
ICE
$85B
$117K 0.07%
639
+353
SNOW icon
458
Snowflake
SNOW
$89.1B
$117K 0.07%
524
-89
APD icon
459
Air Products & Chemicals
APD
$57.8B
$116K 0.07%
412
-89
COST icon
460
Costco
COST
$409B
$116K 0.07%
117
-9
CVBF icon
461
CVB Financial
CVBF
$2.57B
$116K 0.07%
5,851
+5,071
DAR icon
462
Darling Ingredients
DAR
$5.15B
$116K 0.07%
3,050
+796
NET icon
463
Cloudflare
NET
$81.5B
$116K 0.07%
591
-508
NOC icon
464
Northrop Grumman
NOC
$81.2B
$115K 0.07%
229
-57
SII
465
Sprott
SII
$2.32B
$115K 0.07%
1,663
T icon
466
AT&T
T
$176B
$115K 0.07%
3,989
+231
TGLS icon
467
Tecnoglass
TGLS
$2.32B
$115K 0.07%
1,492
+435
UNM icon
468
Unum
UNM
$13.1B
$115K 0.07%
1,424
-3
UTHR icon
469
United Therapeutics
UTHR
$19.3B
$115K 0.07%
399
-191
EXP icon
470
Eagle Materials
EXP
$6.64B
$114K 0.07%
564
+177
IDXX icon
471
Idexx Laboratories
IDXX
$56.6B
$114K 0.07%
212
-6
LBRDK icon
472
Liberty Broadband Class C
LBRDK
$7.28B
$114K 0.07%
1,153
+921
ABR icon
473
Arbor Realty Trust
ABR
$1.81B
$113K 0.07%
10,539
+1,574
ATKR icon
474
Atkore
ATKR
$2.22B
$113K 0.07%
1,600
-50
CACI icon
475
CACI
CACI
$13B
$113K 0.07%
236
-71