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C
Covestor Portfolio holdings
AUM
$144M
1-Year Est. Return
37.32%
This Fund
S&P 500
This Quarter
Est. Return
+9.16%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
–
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
97.68%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
2,378
New
2,372
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$992K |
| 2 |
Microsoft
MSFT
|
+$939K |
| 3 |
Amazon
AMZN
|
+$798K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$657K |
| 5 |
Meta Platforms (Facebook)
META
|
+$390K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Financials | 12.02% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $206K | 0.29% |
+3,492
| New | +$173K |
|
27
Abbott
ABT
$180B
| $204K | 0.29% |
+1,452
| New | +$186K |
|
28
Trade Desk
TTD
$8.13B
| $204K | 0.29% |
+2,225
| New | +$195K |
|
29
Ford
F
$57.3B
| $203K | 0.28% |
+9,793
| New | +$180K |
|
30
Verizon
VZ
$194B
| $202K | 0.28% |
+3,888
| New | +$203K |
|
31
OGE Energy
OGE
$10.3B
| $200K | 0.28% |
+5,209
| New | +$183K |
|
32
AbbVie
ABBV
$458B
| $198K | 0.28% |
+1,459
| New | +$172K |
|
33
Vertex Pharmaceuticals
VRTX
$121B
| $197K | 0.28% |
+896
| New | +$174K |
|
34
Tandem Diabetes Care
TNDM
$1.17B
| $189K | 0.26% |
+1,258
| New | +$170K |
|
35
Lockheed Martin
LMT
$134B
| $184K | 0.26% |
+516
| New | +$178K |
|
36
Vanguard Total Bond Market
BND
$157B
| $183K | 0.26% |
+2,165
| New | +$184K |
|
37
Quest Diagnostics
DGX
$25.1B
| $182K | 0.26% |
+1,050
| New | +$160K |
|
38
Texas Instruments
TXN
$255B
| $181K | 0.25% |
+961
| New | +$184K |
|
39
Interactive Brokers
IBKR
$40.9B
| $180K | 0.25% |
+9,072
| New | +$169K |
|
40
Broadcom
AVGO
$1.82T
| $178K | 0.25% |
+2,680
| New | +$151K |
|
41
Procter & Gamble
PG
$343B
| $178K | 0.25% |
+1,089
| New | +$162K |
|
42
Hewlett Packard
HPE
$63.2B
| $175K | 0.25% |
+11,087
| New | +$167K |
|
43
Box
BOX
$4.02B
| $173K | 0.24% |
+6,598
| New | +$170K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $173K | 0.24% |
+3,324
| New | +$161K |
|
45
Gilead Sciences
GILD
$161B
| $167K | 0.23% |
+2,296
| New | +$158K |
|
46
Chevron
CVX
$388B
| $165K | 0.23% |
+1,409
| New | +$160K |
|
47
Adobe
ADBE
$89.5B
| $162K | 0.23% |
+285
| New | +$178K |
|
48
Applied Materials
AMAT
$426B
| $162K | 0.23% |
+1,031
| New | +$149K |
|
49
Mastercard
MA
$477B
| $158K | 0.22% |
+440
| New | +$152K |
|
50
CVS Health
CVS
$137B
| $155K | 0.22% |
+1,498
| New | +$138K |
|
Similar funds
KK
CFP
NJIM
ACM
FC
CGF
MIM
HCM
Covestor's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Covestor, which disclosed 2,378 positions worth $71.4M. Its ten largest holdings account for 8.1% of the portfolio.
Its largest position is Apple: 6,275 shares worth $1.11M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Financials.
- Covestor's largest Q4 2021 buy was Apple: 6,275 shares worth $1.11M.
- Covestor's ten largest holdings make up 8.1% of its $71.4M portfolio in Q4 2021.
- Covestor disclosed 2,378 positions in Q4 2021, its first 13F filing on record.
Based on Covestor's 13F filing for Q4 2021, filed 10 Feb 2022.