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 | |
|---|---|---|---|---|---|---|
451
Williams-Sonoma
WSM
$24.7B
| $119K | 0.07% |
728
+644
| +767% | +$105K |
|
452
C.H. Robinson
CHRW
$15.1B
| $118K | 0.07% |
1,227
+343
| +39% | +$33K |
|
453
Fox Class B
FOX
$23.1B
| $118K | 0.07% |
2,282
+880
| +63% | +$45.5K |
|
454
Jackson Financial
JXN
$6.75B
| $118K | 0.07% |
1,334
+1,119
| +520% | +$99K |
|
455
Bread Financial
BFH
$2.99B
| $117K | 0.07% |
2,057
+507
| +33% | +$28.8K |
|
456
CSX Corp
CSX
$59.8B
| $117K | 0.07% |
3,588
+432
| +14% | +$14.1K |
|
457
Intercontinental Exchange
ICE
$98.6B
| $117K | 0.07% |
639
+353
| +123% | +$64.6K |
|
458
Snowflake
SNOW
$76.5B
| $117K | 0.07% |
524
-89
| -15% | -$19.9K |
|
459
Air Products & Chemicals
APD
$64B
| $116K | 0.07% |
412
-89
| -18% | -$25.1K |
|
460
Costco
COST
$424B
| $116K | 0.07% |
117
-9
| -7% | -$8.92K |
|
461
CVB Financial
CVBF
$2.8B
| $116K | 0.07% |
5,851
+5,071
| +650% | +$101K |
|
462
Darling Ingredients
DAR
$4.95B
| $116K | 0.07% |
3,050
+796
| +35% | +$30.3K |
|
463
Cloudflare
NET
$77.7B
| $116K | 0.07% |
591
-508
| -46% | -$99.7K |
|
464
Northrop Grumman
NOC
$83B
| $115K | 0.07% |
229
-57
| -20% | -$28.6K |
|
|
SII
465
Sprott
SII
$1.78B
| $115K | 0.07% |
1,663
| – | – |
|
466
AT&T
T
$209B
| $115K | 0.07% |
3,989
+231
| +6% | +$6.66K |
|
467
Tecnoglass
TGLS
$3.36B
| $115K | 0.07% |
1,492
+435
| +41% | +$33.5K |
|
468
Unum
UNM
$12.6B
| $115K | 0.07% |
1,424
-3
| -0.2% | -$242 |
|
469
United Therapeutics
UTHR
$17.9B
| $115K | 0.07% |
399
-191
| -32% | -$55.1K |
|
470
Eagle Materials
EXP
$7.49B
| $114K | 0.07% |
564
+177
| +46% | +$35.8K |
|
471
Idexx Laboratories
IDXX
$51B
| $114K | 0.07% |
212
-6
| -3% | -$3.23K |
|
472
Liberty Broadband Class C
LBRDK
$8.67B
| $114K | 0.07% |
1,153
+921
| +397% | +$91.1K |
|
473
Arbor Realty Trust
ABR
$2.26B
| $113K | 0.07% |
10,539
+1,574
| +18% | +$16.9K |
|
474
Atkore
ATKR
$2.04B
| $113K | 0.07% |
1,600
-50
| -3% | -$3.53K |
|
475
CACI
CACI
$10.7B
| $113K | 0.07% |
236
-71
| -23% | -$34K |
|