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 | 9.97% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Coca-Cola Consolidated
COKE
$10.8B
| $105K | 0.06% |
933
+743
|
|
||
527
Dover
DOV
$22.1B
| $105K | 0.06% |
573
+253
|
|
||
528
Freshpet
FRPT
$2.36B
| $105K | 0.06% |
1,542
+1,442
|
|
||
529
Hormel Foods
HRL
$13.1B
| $105K | 0.06% |
3,460
+189
|
|
||
530
Palantir
PLTR
$416B
| $105K | 0.06% |
772
-298
|
|
||
531
Trimble
TRMB
$18B
| $105K | 0.06% |
1,384
+175
|
|
||
532
Cactus
WHD
$2.29B
| $105K | 0.06% |
2,399
-23
|
|
||
533
Avient
AVNT
$2.78B
| $104K | 0.06% |
3,218
+582
|
|
||
534
LCI Industries
LCII
$2.06B
| $104K | 0.06% |
1,142
+257
|
|
||
535
McKesson
MCK
$95B
| $104K | 0.06% |
141
+10
|
|
||
536
PG&E
PCG
$34.9B
| $104K | 0.06% |
7,485
+1,784
|
|
||
537
First Financial Bankshares
FFIN
$4.57B
| $103K | 0.06% |
2,856
+547
|
|
||
538
Flowserve
FLS
$6.42B
| $103K | 0.06% |
1,959
+797
|
|
||
539
Parsons
PSN
$9.17B
| $103K | 0.06% |
1,428
+749
|
|
||
540
Sterling Infrastructure
STRL
$10.3B
| $103K | 0.06% |
447
-493
|
|
||
541
Halozyme
HALO
$7.5B
| $102K | 0.06% |
1,968
-781
|
|
||
542
Ingredion
INGR
$7.68B
| $102K | 0.06% |
747
-68
|
|
||
543
Power Integrations
POWI
$1.94B
| $102K | 0.06% |
1,816
+155
|
|
||
544
SentinelOne
S
$5.78B
| $102K | 0.06% |
5,576
+2,773
|
|
||
545
Charles Schwab
SCHW
$167B
| $102K | 0.06% |
1,120
-146
|
|
||
546
SM Energy
SM
$2.6B
| $102K | 0.06% |
4,137
+3,660
|
|
||
547
Sensient Technologies
SXT
$3.93B
| $102K | 0.06% |
1,033
+138
|
|
||
|
ANSS
548
DELISTED
Ansys
ANSS
| $101K | 0.06% |
287
-1
|
|
||
549
Cognex
CGNX
$6.85B
| $101K | 0.06% |
3,176
+953
|
|
||
550
Extra Space Storage
EXR
$30.1B
| $101K | 0.06% |
681
-191
|
|