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
CGNX icon
551
Cognex
CGNX
$6.13B
$101K 0.06%
3,176
+953
EXR icon
552
Extra Space Storage
EXR
$27.6B
$101K 0.06%
681
-191
LYV icon
553
Live Nation Entertainment
LYV
$33.7B
$101K 0.06%
669
+334
RYAN icon
554
Ryan Specialty Holdings
RYAN
$6.68B
$101K 0.06%
1,484
+626
SYK icon
555
Stryker
SYK
$136B
$101K 0.06%
256
ACHC icon
556
Acadia Healthcare
ACHC
$1.29B
$100K 0.06%
4,415
+2,153
GWW icon
557
W.W. Grainger
GWW
$49B
$100K 0.06%
96
-7
OLLI icon
558
Ollie's Bargain Outlet
OLLI
$6.82B
$100K 0.06%
756
-521
RJF icon
559
Raymond James Financial
RJF
$32.6B
$100K 0.06%
646
+104
TTMI icon
560
TTM Technologies
TTMI
$7.5B
$100K 0.06%
2,446
-120
AJG icon
561
Arthur J. Gallagher & Co
AJG
$67B
$99K 0.06%
310
+186
APTV icon
562
Aptiv
APTV
$16.6B
$99K 0.06%
1,450
-38
HON icon
563
Honeywell
HON
$125B
$99K 0.06%
426
+169
MZTI
564
The Marzetti Company
MZTI
$4.55B
$99K 0.06%
573
-162
LPLA icon
565
LPL Financial
LPLA
$29.9B
$99K 0.06%
263
+103
LSCC icon
566
Lattice Semiconductor
LSCC
$10.5B
$99K 0.06%
2,019
-212
NTRA icon
567
Natera
NTRA
$32.8B
$99K 0.06%
583
+114
CNC icon
568
Centene
CNC
$19.6B
$98K 0.06%
1,805
-245
BAH icon
569
Booz Allen Hamilton
BAH
$10.3B
$98K 0.06%
938
-45
BR icon
570
Broadridge
BR
$26.7B
$97K 0.06%
399
-66
CCOI icon
571
Cogent Communications
CCOI
$1.09B
$97K 0.06%
2,019
+984
LMNR icon
572
Limoneira
LMNR
$233M
$97K 0.06%
6,183
-1,543
PTGX icon
573
Protagonist Therapeutics
PTGX
$5.55B
$97K 0.06%
1,745
-342
URBN icon
574
Urban Outfitters
URBN
$7.01B
$97K 0.06%
1,334
+190
AWI icon
575
Armstrong World Industries
AWI
$8.25B
$96K 0.06%
592
+2