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 | |
|---|---|---|---|---|---|---|
601
Nordson
NDSN
$12.6B
| $93K | 0.05% |
435
+49
| +13% | +$10.5K |
|
602
Okta
OKTA
$15.9B
| $92K | 0.05% |
922
-2,430
| -72% | -$242K |
|
603
SiriusXM
SIRI
$8.02B
| $92K | 0.05% |
4,000
+2,638
| +194% | +$60.7K |
|
604
Valley National Bancorp
VLY
$5.99B
| $92K | 0.05% |
10,253
-803
| -7% | -$7.21K |
|
605
Advanced Drainage Systems
WMS
$11B
| $92K | 0.05% |
798
-157
| -16% | -$18.1K |
|
606
Ashland
ASH
$2.42B
| $91K | 0.05% |
1,818
+78
| +4% | +$3.9K |
|
607
Commerce Bancshares
CBSH
$8B
| $91K | 0.05% |
1,463
+381
| +35% | +$23.7K |
|
608
Gen Digital
GEN
$18B
| $91K | 0.05% |
3,089
-417
| -12% | -$12.3K |
|
609
PNC Financial Services
PNC
$79.5B
| $91K | 0.05% |
485
+178
| +58% | +$33.4K |
|
610
Fidelity National Financial
FNF
$16.2B
| $90K | 0.05% |
1,607
+871
| +118% | +$48.8K |
|
611
Helmerich & Payne
HP
$2.07B
| $90K | 0.05% |
5,909
+3,886
| +192% | +$59.2K |
|
612
Synaptics
SYNA
$2.67B
| $90K | 0.05% |
1,381
+843
| +157% | +$54.9K |
|
613
AeroVironment
AVAV
$12.3B
| $89K | 0.05% |
312
-251
| -45% | -$71.6K |
|
614
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $89K | 0.05% |
969
+191
| +25% | +$17.5K |
|
615
Comerica
CMA
$8.9B
| $89K | 0.05% |
1,496
+648
| +76% | +$38.6K |
|
616
Carter's
CRI
$1.04B
| $89K | 0.05% |
2,947
+372
| +14% | +$11.2K |
|
617
Etsy
ETSY
$5.73B
| $89K | 0.05% |
1,777
-15
| -0.8% | -$751 |
|
618
Freshworks
FRSH
$3.79B
| $89K | 0.05% |
5,914
+3,204
| +118% | +$48.2K |
|
619
Pegasystems
PEGA
$9.66B
| $89K | 0.05% |
1,642
-962
| -37% | -$52.1K |
|
620
Intapp
INTA
$3.65B
| $88K | 0.05% |
1,697
-268
| -14% | -$13.9K |
|
621
Iridium Communications
IRDM
$1.91B
| $88K | 0.05% |
2,909
+428
| +17% | +$12.9K |
|
622
Lincoln Electric
LECO
$13.4B
| $88K | 0.05% |
424
-88
| -17% | -$18.3K |
|
623
Magnolia Oil & Gas
MGY
$4.5B
| $88K | 0.05% |
3,902
+920
| +31% | +$20.7K |
|
624
Playtika
PLTK
$1.39B
| $88K | 0.05% |
18,687
+3,261
| +21% | +$15.4K |
|
625
Trane Technologies
TT
$92.9B
| $88K | 0.05% |
200
-41
| -17% | -$18K |
|