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
$2.78B
$113K 0.07%
1,851
+133
EW icon
477
Edwards Lifesciences
EW
$48.4B
$113K 0.07%
1,440
-85
GHC icon
478
Graham Holdings Company
GHC
$4.58B
$113K 0.07%
119
+3
MSCI icon
479
MSCI
MSCI
$43.8B
$113K 0.07%
195
-39
REZI icon
480
Resideo Technologies
REZI
$4.65B
$113K 0.07%
5,103
+411
VCYT icon
481
Veracyte
VCYT
$3.3B
$113K 0.07%
4,171
+1,527
BLK icon
482
Blackrock
BLK
$168B
$112K 0.07%
106
+41
DHI icon
483
D.R. Horton
DHI
$42.6B
$112K 0.07%
872
-213
WM icon
484
Waste Management
WM
$81.3B
$112K 0.07%
488
-131
ALNY icon
485
Alnylam Pharmaceuticals
ALNY
$58.5B
$111K 0.07%
341
-74
GXO icon
486
GXO Logistics
GXO
$5.82B
$111K 0.07%
2,271
+626
HUM icon
487
Humana
HUM
$30.3B
$111K 0.07%
454
-79
REYN icon
488
Reynolds Consumer Products
REYN
$5.23B
$111K 0.07%
5,172
+502
SAIC icon
489
Saic
SAIC
$4.23B
$111K 0.07%
985
-201
SEB icon
490
Seaboard Corp
SEB
$3.55B
$111K 0.07%
38
-11
SWX icon
491
Southwest Gas
SWX
$5.76B
$111K 0.07%
1,500
+361
VZ icon
492
Verizon
VZ
$169B
$111K 0.07%
2,557
+54
YETI icon
493
Yeti Holdings
YETI
$2.82B
$111K 0.07%
3,513
-1,170
ZTS icon
494
Zoetis
ZTS
$53B
$111K 0.07%
707
-211
INGM
495
Ingram Micro Holding
INGM
$5.15B
$111K 0.07%
5,337
+360
AYI icon
496
Acuity Brands
AYI
$11B
$110K 0.06%
371
-118
CRBG icon
497
Corebridge Financial
CRBG
$15.6B
$110K 0.06%
3,091
+2,573
FIBK icon
498
First Interstate BancSystem
FIBK
$3.34B
$110K 0.06%
3,805
+2,365
MTCH icon
499
Match Group
MTCH
$7.76B
$110K 0.06%
3,567
-1,510
WRB icon
500
W.R. Berkley
WRB
$28.5B
$110K 0.06%
1,485
-150