C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
-3.02%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$9.99M
(-6.3%)
Cap. Flow
-$231K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,881
New
72
Increased
1,236
Reduced
1,025
Closed
75
Top Buys
| 1 |
SWTX
SpringWorks Therapeutics
SWTX
|
$467K |
| 2 |
Netflix
NFLX
|
$443K |
| 3 |
Spotify
SPOT
|
$438K |
| 4 |
Zscaler
ZS
|
$366K |
| 5 |
Surgery Partners
SGRY
|
$257K |
Top Sells
| 1 |
Robinhood
HOOD
|
$458K |
| 2 |
Kyndryl
KD
|
$364K |
| 3 |
VeriSign
VRSN
|
$327K |
| 4 |
BridgeBio Pharma
BBIO
|
$316K |
| 5 |
First Citizens BancShares
FCNCA
|
$312K |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Industrials | 12.64% |
| 3 | Financials | 12.08% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zscaler
ZS
$42.7B
| $490K | 0.33% |
2,466
+1,844
| +296% | +$366K |
|
|
SWTX
27
DELISTED
SpringWorks Therapeutics
SWTX
| $467K | 0.31% |
10,591
+10,587
| +264,675% | +$467K |
|
28
Broadcom
AVGO
$1.58T
| $451K | 0.3% |
2,695
-147
| -5% | -$24.6K |
|
29
Visa
V
$666B
| $428K | 0.29% |
1,221
+2
| +0.2% | +$701 |
|
|
30
BridgeBio Pharma
BBIO
$10.2B
| $408K | 0.27% |
11,812
-9,156
| -44% | -$316K |
|
31
Telephone and Data Systems
TDS
$4.54B
| $394K | 0.26% |
10,178
-7,888
| -44% | -$305K |
|
32
Canadian Natural Resources
CNQ
$63.2B
| $392K | 0.26% |
12,724
+1,134
| +10% | +$34.9K |
|
33
VICI Properties
VICI
$35.8B
| $384K | 0.26% |
11,777
+1,260
| +12% | +$41.1K |
|
34
Eli Lilly
LLY
$652B
| $352K | 0.23% |
426
+85
| +25% | +$70.2K |
|
35
Okta
OKTA
$16.1B
| $352K | 0.23% |
3,352
+1,972
| +143% | +$207K |
|
36
JPMorgan Chase
JPM
$809B
| $351K | 0.23% |
1,429
-60
| -4% | -$14.7K |
|
37
Portland General Electric
POR
$4.69B
| $347K | 0.23% |
7,789
+2,708
| +53% | +$121K |
|
38
S&P Global
SPGI
$164B
| $347K | 0.23% |
682
+32
| +5% | +$16.3K |
|
39
Roivant Sciences
ROIV
$8.82B
| $345K | 0.23% |
34,175
+13,541
| +66% | +$137K |
|
40
Cigna
CI
$81.5B
| $344K | 0.23% |
1,045
+180
| +21% | +$59.3K |
|
41
iShares National Muni Bond ETF
MUB
$38.9B
| $344K | 0.23% |
3,265
-187
| -5% | -$19.7K |
|
42
Johnson & Johnson
JNJ
$430B
| $340K | 0.23% |
2,053
+38
| +2% | +$6.29K |
|
43
Tejon Ranch
TRC
$446M
| $339K | 0.23% |
21,412
-1,000
| -4% | -$15.8K |
|
44
Cognizant
CTSH
$35.1B
| $318K | 0.21% |
4,159
-230
| -5% | -$17.6K |
|
45
Schwab US TIPS ETF
SCHP
$14B
| $317K | 0.21% |
11,792
-111
| -0.9% | -$2.98K |
|
46
Accenture
ACN
$159B
| $314K | 0.21% |
1,004
-150
| -13% | -$46.9K |
|
|
47
Surgery Partners
SGRY
$2.89B
| $309K | 0.21% |
13,005
+10,803
| +491% | +$257K |
|
48
CF Industries
CF
$13.7B
| $307K | 0.2% |
3,928
-139
| -3% | -$10.9K |
|
49
Texas Pacific Land
TPL
$20.4B
| $305K | 0.2% |
229
-52
| -19% | -$69.3K |
|
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $305K | 0.2% |
8,283
-356
| -4% | -$13.1K |
|