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 | |
|---|---|---|---|---|---|---|
476
Columbia Sportswear
COLM
$3.01B
| $113K | 0.07% |
1,851
+133
| +8% | +$8.12K |
|
477
Edwards Lifesciences
EW
$46B
| $113K | 0.07% |
1,440
-85
| -6% | -$6.67K |
|
478
Graham Holdings Company
GHC
$4.97B
| $113K | 0.07% |
119
+3
| +3% | +$2.85K |
|
479
MSCI
MSCI
$43.6B
| $113K | 0.07% |
195
-39
| -17% | -$22.6K |
|
480
Resideo Technologies
REZI
$5.39B
| $113K | 0.07% |
5,103
+411
| +9% | +$9.1K |
|
481
Veracyte
VCYT
$2.42B
| $113K | 0.07% |
4,171
+1,527
| +58% | +$41.4K |
|
482
Blackrock
BLK
$171B
| $112K | 0.07% |
106
+41
| +63% | +$43.3K |
|
483
D.R. Horton
DHI
$52.5B
| $112K | 0.07% |
872
-213
| -20% | -$27.4K |
|
484
Waste Management
WM
$87.7B
| $112K | 0.07% |
488
-131
| -21% | -$30.1K |
|
485
Reynolds Consumer Products
REYN
$4.8B
| $111K | 0.07% |
5,172
+502
| +11% | +$10.8K |
|
486
Saic
SAIC
$4.75B
| $111K | 0.07% |
985
-201
| -17% | -$22.7K |
|
487
Seaboard Corp
SEB
$3.72B
| $111K | 0.07% |
38
-11
| -22% | -$32.1K |
|
488
Southwest Gas
SWX
$5.67B
| $111K | 0.07% |
1,500
+361
| +32% | +$26.7K |
|
489
Verizon
VZ
$183B
| $111K | 0.07% |
2,557
+54
| +2% | +$2.34K |
|
490
Yeti Holdings
YETI
$2.88B
| $111K | 0.07% |
3,513
-1,170
| -25% | -$37K |
|
491
Zoetis
ZTS
$66.2B
| $111K | 0.07% |
707
-211
| -23% | -$33.1K |
|
|
INGM
492
Ingram Micro Holding Corporation
INGM
$4.85B
| $111K | 0.07% |
5,337
+360
| +7% | +$7.49K |
|
493
Alnylam Pharmaceuticals
ALNY
$61.5B
| $111K | 0.07% |
341
-74
| -18% | -$24.1K |
|
494
GXO Logistics
GXO
$5.76B
| $111K | 0.07% |
2,271
+626
| +38% | +$30.6K |
|
495
Humana
HUM
$32.9B
| $111K | 0.07% |
454
-79
| -15% | -$19.3K |
|
496
Acuity Brands
AYI
$10.1B
| $110K | 0.06% |
371
-118
| -24% | -$35K |
|
497
Corebridge Financial
CRBG
$17.9B
| $110K | 0.06% |
3,091
+2,573
| +497% | +$91.6K |
|
498
First Interstate BancSystem
FIBK
$3.37B
| $110K | 0.06% |
3,805
+2,365
| +164% | +$68.4K |
|
499
Match Group
MTCH
$9.12B
| $110K | 0.06% |
3,567
-1,510
| -30% | -$46.6K |
|
500
W.R. Berkley
WRB
$27.4B
| $110K | 0.06% |
1,485
-150
| -9% | -$11.1K |
|