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
NDSN icon
601
Nordson
NDSN
$13.1B
$93K 0.05%
435
+49
OKTA icon
602
Okta
OKTA
$15B
$92K 0.05%
922
-2,430
SIRI icon
603
SiriusXM
SIRI
$7.31B
$92K 0.05%
4,000
+2,638
VLY icon
604
Valley National Bancorp
VLY
$6.2B
$92K 0.05%
10,253
-803
WMS icon
605
Advanced Drainage Systems
WMS
$11.5B
$92K 0.05%
798
-157
ASH icon
606
Ashland
ASH
$2.29B
$91K 0.05%
1,818
+78
CBSH icon
607
Commerce Bancshares
CBSH
$7.2B
$91K 0.05%
1,463
+381
GEN icon
608
Gen Digital
GEN
$15.9B
$91K 0.05%
3,089
-417
PNC icon
609
PNC Financial Services
PNC
$72.2B
$91K 0.05%
485
+178
FNF icon
610
Fidelity National Financial
FNF
$15.5B
$90K 0.05%
1,607
+871
HP icon
611
Helmerich & Payne
HP
$2.6B
$90K 0.05%
5,909
+3,886
SYNA icon
612
Synaptics
SYNA
$2.58B
$90K 0.05%
1,381
+843
CMA icon
613
Comerica
CMA
$10.1B
$89K 0.05%
1,496
+648
AVAV icon
614
AeroVironment
AVAV
$16.5B
$89K 0.05%
312
-251
BIL icon
615
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$89K 0.05%
969
+191
CRI icon
616
Carter's
CRI
$1.16B
$89K 0.05%
2,947
+372
ETSY icon
617
Etsy
ETSY
$5.83B
$89K 0.05%
1,777
-15
FRSH icon
618
Freshworks
FRSH
$3.16B
$89K 0.05%
5,914
+3,204
PEGA icon
619
Pegasystems
PEGA
$10B
$89K 0.05%
1,642
-962
INTA icon
620
Intapp
INTA
$3.12B
$88K 0.05%
1,697
-268
IRDM icon
621
Iridium Communications
IRDM
$1.76B
$88K 0.05%
2,909
+428
LECO icon
622
Lincoln Electric
LECO
$12.5B
$88K 0.05%
424
-88
MGY icon
623
Magnolia Oil & Gas
MGY
$4.02B
$88K 0.05%
3,902
+920
PLTK icon
624
Playtika
PLTK
$1.61B
$88K 0.05%
18,687
+3,261
TT icon
625
Trane Technologies
TT
$96.3B
$88K 0.05%
200
-41