C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+9.17%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$71.4M
AUM Growth
–
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
2,466
New
2,374
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.11M |
| 2 |
Microsoft
MSFT
|
$974K |
| 3 |
Amazon
AMZN
|
$779K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$662K |
| 5 |
Meta Platforms (Facebook)
META
|
$396K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Financials | 12.02% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ingredion
INGR
$8.24B
| $53K | 0.07% |
+547
| New | +$53K |
|
502
Lear
LEA
$5.91B
| $53K | 0.07% |
+289
| New | +$53K |
|
503
Stanley Black & Decker
SWK
$12.1B
| $53K | 0.07% |
+278
| New | +$53K |
|
504
Tractor Supply
TSCO
$32.1B
| $53K | 0.07% |
+1,120
| New | +$53K |
|
505
Vicor
VICR
$2.33B
| $53K | 0.07% |
+413
| New | +$53K |
|
|
XLNX
506
DELISTED
Xilinx Inc
XLNX
| $53K | 0.07% |
+250
| New | +$53K |
|
507
Arthur J. Gallagher & Co
AJG
$76.7B
| $52K | 0.07% |
+308
| New | +$52K |
|
508
Calix
CALX
$3.96B
| $52K | 0.07% |
+647
| New | +$52K |
|
509
Digi International
DGII
$1.29B
| $52K | 0.07% |
+2,115
| New | +$52K |
|
510
Edison International
EIX
$21B
| $52K | 0.07% |
+759
| New | +$52K |
|
511
Element Solutions
ESI
$6.33B
| $52K | 0.07% |
+2,153
| New | +$52K |
|
512
Mattel
MAT
$6.06B
| $52K | 0.07% |
+2,389
| New | +$52K |
|
513
Murphy USA
MUSA
$7.47B
| $52K | 0.07% |
+261
| New | +$52K |
|
514
NextEra Energy, Inc.
NEE
$146B
| $52K | 0.07% |
+552
| New | +$52K |
|
515
Regency Centers
REG
$13.4B
| $52K | 0.07% |
+683
| New | +$52K |
|
516
Schlumberger
SLB
$53.4B
| $52K | 0.07% |
+1,720
| New | +$52K |
|
517
TransUnion
TRU
$17.5B
| $52K | 0.07% |
+437
| New | +$52K |
|
518
Voya Financial
VOYA
$7.38B
| $52K | 0.07% |
+787
| New | +$52K |
|
519
Williams Companies
WMB
$69.9B
| $52K | 0.07% |
+2,005
| New | +$52K |
|
520
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $52K | 0.07% |
+1,116
| New | +$52K |
|
|
AZPN
521
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $52K | 0.07% |
+338
| New | +$52K |
|
522
American Express
AXP
$227B
| $51K | 0.07% |
+308
| New | +$51K |
|
523
Conagra Brands
CAG
$9.23B
| $51K | 0.07% |
+1,501
| New | +$51K |
|
524
Goodyear
GT
$2.43B
| $51K | 0.07% |
+2,375
| New | +$51K |
|
525
HubSpot
HUBS
$25.7B
| $51K | 0.07% |
+77
| New | +$51K |
|