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
CSL icon
576
Carlisle Companies
CSL
$13.3B
$96K 0.06%
257
-29
CWAN icon
577
Clearwater Analytics
CWAN
$4.74B
$96K 0.06%
4,383
+3,936
KMT icon
578
Kennametal
KMT
$2B
$96K 0.06%
4,166
+676
PRVA icon
579
Privia Health
PRVA
$2.88B
$96K 0.06%
4,167
+3,744
SLVM icon
580
Sylvamo
SLVM
$1.74B
$96K 0.06%
1,930
+1,158
CME icon
581
CME Group
CME
$99.7B
$95K 0.06%
343
-64
HUBS icon
582
HubSpot
HUBS
$20.9B
$95K 0.06%
170
+1
HURN icon
583
Huron Consulting
HURN
$2.86B
$95K 0.06%
691
+463
LVS icon
584
Las Vegas Sands
LVS
$44.1B
$95K 0.06%
2,173
+1,074
MODG icon
585
Topgolf Callaway Brands
MODG
$1.95B
$95K 0.06%
11,749
-36
NSP icon
586
Insperity
NSP
$1.28B
$95K 0.06%
1,583
-124
STNG icon
587
Scorpio Tankers
STNG
$3.31B
$95K 0.06%
2,429
+969
ALLY icon
588
Ally Financial
ALLY
$12.1B
$94K 0.06%
2,414
-403
AXS icon
589
AXIS Capital
AXS
$7.67B
$94K 0.06%
901
+759
CEG icon
590
Constellation Energy
CEG
$112B
$94K 0.06%
289
+19
COHR icon
591
Coherent
COHR
$24.3B
$94K 0.06%
1,043
+310
ED icon
592
Consolidated Edison
ED
$35.6B
$94K 0.06%
942
-1,063
EFX icon
593
Equifax
EFX
$25.4B
$94K 0.06%
361
+42
HI icon
594
Hillenbrand
HI
$2.23B
$94K 0.06%
4,702
+950
SFM icon
595
Sprouts Farmers Market
SFM
$7.67B
$94K 0.06%
570
-37
AIG icon
596
American International
AIG
$41.5B
$93K 0.05%
1,086
-760
AXP icon
597
American Express
AXP
$254B
$93K 0.05%
290
-28
BF.A icon
598
Brown-Forman Class A
BF.A
$12.6B
$93K 0.05%
3,368
+2
KBH icon
599
KB Home
KBH
$3.94B
$93K 0.05%
1,750
+708
KLAC icon
600
KLA
KLAC
$157B
$93K 0.05%
104
-25