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 | |
|---|---|---|---|---|---|---|
526
Coca-Cola Consolidated
COKE
$10.5B
| $105K | 0.06% |
933
+743
| +391% | +$83.6K |
|
527
Dover
DOV
$24.1B
| $105K | 0.06% |
573
+253
| +79% | +$46.4K |
|
528
Freshpet
FRPT
$2.61B
| $105K | 0.06% |
1,542
+1,442
| +1,442% | +$98.2K |
|
529
Hormel Foods
HRL
$13.7B
| $105K | 0.06% |
3,460
+189
| +6% | +$5.74K |
|
530
Palantir
PLTR
$396B
| $105K | 0.06% |
772
-298
| -28% | -$40.5K |
|
531
Trimble
TRMB
$19.1B
| $105K | 0.06% |
1,384
+175
| +14% | +$13.3K |
|
532
Cactus
WHD
$2.84B
| $105K | 0.06% |
2,399
-23
| -0.9% | -$1.01K |
|
533
Avient
AVNT
$3.34B
| $104K | 0.06% |
3,218
+582
| +22% | +$18.8K |
|
534
LCI Industries
LCII
$2.47B
| $104K | 0.06% |
1,142
+257
| +29% | +$23.4K |
|
535
McKesson
MCK
$87.8B
| $104K | 0.06% |
141
+10
| +8% | +$7.38K |
|
536
PG&E
PCG
$33.5B
| $104K | 0.06% |
7,485
+1,784
| +31% | +$24.8K |
|
537
First Financial Bankshares
FFIN
$5.13B
| $103K | 0.06% |
2,856
+547
| +24% | +$19.7K |
|
538
Flowserve
FLS
$7.35B
| $103K | 0.06% |
1,959
+797
| +69% | +$41.9K |
|
539
Parsons
PSN
$7.98B
| $103K | 0.06% |
1,428
+749
| +110% | +$54K |
|
540
Sterling Infrastructure
STRL
$9.16B
| $103K | 0.06% |
447
-493
| -52% | -$114K |
|
541
Halozyme
HALO
$8.87B
| $102K | 0.06% |
1,968
-781
| -28% | -$40.5K |
|
542
Ingredion
INGR
$8.08B
| $102K | 0.06% |
747
-68
| -8% | -$9.29K |
|
543
Power Integrations
POWI
$2.5B
| $102K | 0.06% |
1,816
+155
| +9% | +$8.71K |
|
544
SentinelOne
S
$5.95B
| $102K | 0.06% |
5,576
+2,773
| +99% | +$50.7K |
|
545
Charles Schwab
SCHW
$167B
| $102K | 0.06% |
1,120
-146
| -12% | -$13.3K |
|
546
SM Energy
SM
$3.14B
| $102K | 0.06% |
4,137
+3,660
| +767% | +$90.2K |
|
547
Sensient Technologies
SXT
$4.51B
| $102K | 0.06% |
1,033
+138
| +15% | +$13.6K |
|
|
ANSS
548
DELISTED
Ansys
ANSS
| $101K | 0.06% |
287
-1
| -0.3% | -$352 |
|
549
Cognex
CGNX
$7.45B
| $101K | 0.06% |
3,176
+953
| +43% | +$30.3K |
|
550
Extra Space Storage
EXR
$30.8B
| $101K | 0.06% |
681
-191
| -22% | -$28.3K |
|