C
Covestor Portfolio holdings
AUM
$170M
This Quarter Return
+8.93%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+3.3%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
2,942
New
111
Increased
1,025
Reduced
1,270
Closed
116
Top Buys
| 1 |
Concentrix
CNXC
|
$486K |
| 2 |
Broadcom
AVGO
|
$371K |
| 3 |
ServiceNow
NOW
|
$350K |
| 4 |
Core Scientific
CORZ
|
$282K |
| 5 |
Robinhood
HOOD
|
$279K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.05M |
| 2 |
Lantheus
LNTH
|
$405K |
| 3 |
SPDR Gold Trust
GLD
|
$371K |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$362K |
| 5 |
SITE Centers
SITC
|
$327K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Industrials | 13.84% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Citizens BancShares
FCNCA
$25.6B
| $508K | 0.32% | 276 -48 | -15% | -$88.3K |
|
27
Vanguard Total Bond Market
BND
$134B
| $498K | 0.31% | 6,633 -615 | -8% | -$46.2K |
|
28
Eli Lilly
LLY
$657B
| $481K | 0.3% | 542 -82 | -13% | -$72.8K |
|
|
EDR
29
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $475K | 0.3% | 16,623 -12,652 | -43% | -$362K |
|
|
30
Robinhood
HOOD
$92.4B
| $434K | 0.27% | 18,554 +11,946 | +181% | +$279K |
|
31
Accenture
ACN
$162B
| $425K | 0.27% | 1,200 +84 | +8% | +$29.8K |
|
32
Target Hospitality
TH
$905M
| $418K | 0.26% | 53,720 -4,455 | -8% | -$34.7K |
|
|
33
Broadcom
AVGO
$1.4T
| $416K | 0.26% | 2,412 +2,152 | +828% | +$371K |
|
34
Sphere Entertainment
SPHR
$1.63B
| $401K | 0.25% | 9,077 +305 | +3% | +$13.5K |
|
35
HCA Healthcare
HCA
$94.5B
| $399K | 0.25% | 981 +401 | +69% | +$163K |
|
36
VICI Properties
VICI
$36B
| $360K | 0.23% | 10,807 +91 | +0.8% | +$3.03K |
|
37
CF Industries
CF
$14B
| $354K | 0.22% | 4,129 +516 | +14% | +$44.2K |
|
38
Johnson & Johnson
JNJ
$427B
| $348K | 0.22% | 2,147 -110 | -5% | -$17.8K |
|
39
UnitedHealth
UNH
$281B
| $347K | 0.22% | 594 -60 | -9% | -$35.1K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $342K | 0.21% | 3,151 +212 | +7% | +$23K |
|
41
Canadian Natural Resources
CNQ
$65.9B
| $337K | 0.21% | 10,140 -54 | -0.5% | -$1.8K |
|
42
Visa
V
$683B
| $336K | 0.21% | 1,220 +54 | +5% | +$14.9K |
|
43
Tejon Ranch
TRC
$468M
| $332K | 0.21% | 18,946 -167 | -0.9% | -$2.93K |
|
44
Zoom
ZM
$24.4B
| $332K | 0.21% | 4,769 +974 | +26% | +$67.8K |
|
45
Tesla
TSLA
$1.08T
| $331K | 0.21% | 1,266 -397 | -24% | -$104K |
|
46
Cognizant
CTSH
$35.3B
| $328K | 0.21% | 4,250 -161 | -4% | -$12.4K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $327K | 0.21% | 6,318 -23 | -0.4% | -$1.19K |
|
48
Vertex Pharmaceuticals
VRTX
$100B
| $318K | 0.2% | 684 -22 | -3% | -$10.2K |
|
49
Alkermes
ALKS
$4.78B
| $316K | 0.2% | 11,273 +91 | +0.8% | +$2.55K |
|
50
Cal-Maine
CALM
$5.61B
| $316K | 0.2% | 4,218 -1,061 | -20% | -$79.5K |
|