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 | |
|---|---|---|---|---|---|---|
576
Carlisle Companies
CSL
$16.2B
| $96K | 0.06% |
257
-29
| -10% | -$10.8K |
|
577
Clearwater Analytics
CWAN
$5.88B
| $96K | 0.06% |
4,383
+3,936
| +881% | +$86.2K |
|
578
Kennametal
KMT
$1.59B
| $96K | 0.06% |
4,166
+676
| +19% | +$15.6K |
|
579
Privia Health
PRVA
$2.78B
| $96K | 0.06% |
4,167
+3,744
| +885% | +$86.3K |
|
580
Sylvamo
SLVM
$1.75B
| $96K | 0.06% |
1,930
+1,158
| +150% | +$57.6K |
|
581
CME Group
CME
$93.7B
| $95K | 0.06% |
343
-64
| -16% | -$17.7K |
|
582
HubSpot
HUBS
$25.8B
| $95K | 0.06% |
170
+1
| +0.6% | +$559 |
|
583
Huron Consulting
HURN
$2.36B
| $95K | 0.06% |
691
+463
| +203% | +$63.7K |
|
584
Las Vegas Sands
LVS
$37.4B
| $95K | 0.06% |
2,173
+1,074
| +98% | +$47K |
|
585
Topgolf Callaway Brands
MODG
$1.7B
| $95K | 0.06% |
11,749
-36
| -0.3% | -$291 |
|
586
Insperity
NSP
$1.93B
| $95K | 0.06% |
1,583
-124
| -7% | -$7.44K |
|
587
Scorpio Tankers
STNG
$2.92B
| $95K | 0.06% |
2,429
+969
| +66% | +$37.9K |
|
588
Ally Financial
ALLY
$12.7B
| $94K | 0.06% |
2,414
-403
| -14% | -$15.7K |
|
589
AXIS Capital
AXS
$7.59B
| $94K | 0.06% |
901
+759
| +535% | +$79.2K |
|
590
Constellation Energy
CEG
$100B
| $94K | 0.06% |
289
+19
| +7% | +$6.18K |
|
591
Coherent
COHR
$16.1B
| $94K | 0.06% |
1,043
+310
| +42% | +$27.9K |
|
592
Consolidated Edison
ED
$35B
| $94K | 0.06% |
942
-1,063
| -53% | -$106K |
|
593
Equifax
EFX
$30.3B
| $94K | 0.06% |
361
+42
| +13% | +$10.9K |
|
594
Hillenbrand
HI
$1.75B
| $94K | 0.06% |
4,702
+950
| +25% | +$19K |
|
595
Sprouts Farmers Market
SFM
$13.1B
| $94K | 0.06% |
570
-37
| -6% | -$6.1K |
|
596
American International
AIG
$43.2B
| $93K | 0.05% |
1,086
-760
| -41% | -$65.1K |
|
597
American Express
AXP
$225B
| $93K | 0.05% |
290
-28
| -9% | -$8.98K |
|
598
Brown-Forman Class A
BF.A
$13.2B
| $93K | 0.05% |
3,368
+2
| +0.1% | +$55 |
|
599
KB Home
KBH
$4.46B
| $93K | 0.05% |
1,750
+708
| +68% | +$37.6K |
|
600
KLA
KLAC
$123B
| $93K | 0.05% |
104
-25
| -19% | -$22.4K |
|