C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,889
New
Increased
Reduced
Closed

Top Buys

1 +$731K
2 +$578K
3 +$559K
4
MU icon
Micron Technology
MU
+$528K
5
GLD icon
SPDR Gold Trust
GLD
+$526K

Top Sells

1 +$697K
2 +$651K
3 +$607K
4
MSFT icon
Microsoft
MSFT
+$479K
5
NVDA icon
NVIDIA
NVDA
+$433K

Sector Composition

1 Technology 19.57%
2 Industrials 13.65%
3 Financials 13.22%
4 Healthcare 9.97%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COLM icon
476
Columbia Sportswear
COLM
$3B
$113K 0.07%
1,851
+133
EW icon
477
Edwards Lifesciences
EW
$50.1B
$113K 0.07%
1,440
-85
MSCI icon
478
MSCI
MSCI
$43.7B
$113K 0.07%
195
-39
REZI icon
479
Resideo Technologies
REZI
$5.33B
$113K 0.07%
5,103
+411
VCYT icon
480
Veracyte
VCYT
$3.38B
$113K 0.07%
4,171
+1,527
GHC icon
481
Graham Holdings Company
GHC
$4.84B
$113K 0.07%
119
+3
BLK icon
482
Blackrock
BLK
$169B
$112K 0.07%
106
+41
DHI icon
483
D.R. Horton
DHI
$42.7B
$112K 0.07%
872
-213
WM icon
484
Waste Management
WM
$89.2B
$112K 0.07%
488
-131
ZTS icon
485
Zoetis
ZTS
$55.3B
$111K 0.07%
707
-211
ALNY icon
486
Alnylam Pharmaceuticals
ALNY
$52.9B
$111K 0.07%
341
-74
GXO icon
487
GXO Logistics
GXO
$6.22B
$111K 0.07%
2,271
+626
HUM icon
488
Humana
HUM
$31.2B
$111K 0.07%
454
-79
REYN icon
489
Reynolds Consumer Products
REYN
$4.89B
$111K 0.07%
5,172
+502
SAIC icon
490
Saic
SAIC
$4.64B
$111K 0.07%
985
-201
SEB icon
491
Seaboard Corp
SEB
$4.2B
$111K 0.07%
38
-11
SWX icon
492
Southwest Gas
SWX
$5.86B
$111K 0.07%
1,500
+361
VZ icon
493
Verizon
VZ
$170B
$111K 0.07%
2,557
+54
YETI icon
494
Yeti Holdings
YETI
$3.51B
$111K 0.07%
3,513
-1,170
INGM
495
Ingram Micro Holding
INGM
$5.23B
$111K 0.07%
5,337
+360
AYI icon
496
Acuity Brands
AYI
$11.4B
$110K 0.06%
371
-118
WRB icon
497
W.R. Berkley
WRB
$26.8B
$110K 0.06%
1,485
-150
CRBG icon
498
Corebridge Financial
CRBG
$15.5B
$110K 0.06%
3,091
+2,573
FIBK icon
499
First Interstate BancSystem
FIBK
$3.69B
$110K 0.06%
3,805
+2,365
MTCH icon
500
Match Group
MTCH
$7.76B
$110K 0.06%
3,567
-1,510