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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $206K | 0.29% |
+3,492
| New | +$206K |
|
27
Abbott
ABT
$231B
| $204K | 0.29% |
+1,452
| New | +$204K |
|
28
Trade Desk
TTD
$25.4B
| $204K | 0.29% |
+2,225
| New | +$204K |
|
29
Ford
F
$46.5B
| $203K | 0.28% |
+9,793
| New | +$203K |
|
30
Verizon
VZ
$186B
| $202K | 0.28% |
+3,888
| New | +$202K |
|
31
OGE Energy
OGE
$8.92B
| $200K | 0.28% |
+5,209
| New | +$200K |
|
32
AbbVie
ABBV
$376B
| $198K | 0.28% |
+1,459
| New | +$198K |
|
33
Vertex Pharmaceuticals
VRTX
$102B
| $197K | 0.28% |
+896
| New | +$197K |
|
34
Tandem Diabetes Care
TNDM
$837M
| $189K | 0.26% |
+1,258
| New | +$189K |
|
35
Lockheed Martin
LMT
$107B
| $184K | 0.26% |
+516
| New | +$184K |
|
36
Vanguard Total Bond Market
BND
$134B
| $183K | 0.26% |
+2,165
| New | +$183K |
|
37
Quest Diagnostics
DGX
$20.1B
| $182K | 0.26% |
+1,050
| New | +$182K |
|
38
Texas Instruments
TXN
$170B
| $181K | 0.25% |
+961
| New | +$181K |
|
39
Interactive Brokers
IBKR
$28.6B
| $180K | 0.25% |
+9,072
| New | +$180K |
|
40
Broadcom
AVGO
$1.44T
| $178K | 0.25% |
+2,680
| New | +$178K |
|
41
Procter & Gamble
PG
$373B
| $178K | 0.25% |
+1,089
| New | +$178K |
|
42
Hewlett Packard
HPE
$30.4B
| $175K | 0.25% |
+11,087
| New | +$175K |
|
43
Box
BOX
$4.74B
| $173K | 0.24% |
+6,598
| New | +$173K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $173K | 0.24% |
+3,324
| New | +$173K |
|
45
Gilead Sciences
GILD
$140B
| $167K | 0.23% |
+2,296
| New | +$167K |
|
46
Chevron
CVX
$318B
| $165K | 0.23% |
+1,409
| New | +$165K |
|
47
Adobe
ADBE
$146B
| $162K | 0.23% |
+285
| New | +$162K |
|
48
Applied Materials
AMAT
$126B
| $162K | 0.23% |
+1,031
| New | +$162K |
|
49
Mastercard
MA
$538B
| $158K | 0.22% |
+440
| New | +$158K |
|
50
CVS Health
CVS
$93.5B
| $155K | 0.22% |
+1,498
| New | +$155K |
|