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 | |
|---|---|---|---|---|---|---|
676
Philip Morris
PM
$257B
| $80K | 0.05% |
437
-44
| -9% | -$8.06K |
|
677
Skechers
SKX
$9.5B
| $80K | 0.05% |
1,265
-132
| -9% | -$8.35K |
|
678
Thermo Fisher Scientific
TMO
$180B
| $80K | 0.05% |
197
+6
| +3% | +$2.44K |
|
679
Zimmer Biomet
ZBH
$20.3B
| $80K | 0.05% |
873
+758
| +659% | +$69.5K |
|
|
BELFB
680
Bel Fuse Class B
BELFB
$1.84B
| $79K | 0.05% |
808
-1
| -0.1% | -$98 |
|
681
Dutch Bros
BROS
$8.26B
| $79K | 0.05% |
1,157
-2,031
| -64% | -$139K |
|
682
Century Communities
CCS
$1.99B
| $79K | 0.05% |
1,398
+312
| +29% | +$17.6K |
|
683
Owens Corning
OC
$12.8B
| $79K | 0.05% |
577
+92
| +19% | +$12.6K |
|
684
Yum! Brands
YUM
$40.5B
| $79K | 0.05% |
532
-418
| -44% | -$62.1K |
|
685
Charles River Laboratories
CRL
$7.54B
| $78K | 0.05% |
517
+122
| +31% | +$18.4K |
|
686
DaVita
DVA
$9.46B
| $78K | 0.05% |
546
+4
| +0.7% | +$571 |
|
687
Devon Energy
DVN
$22.5B
| $78K | 0.05% |
2,454
+236
| +11% | +$7.5K |
|
688
The GEO Group
GEO
$3.01B
| $78K | 0.05% |
3,270
+617
| +23% | +$14.7K |
|
689
Heritage Insurance Holdings
HRTG
$683M
| $78K | 0.05% |
3,133
+350
| +13% | +$8.71K |
|
690
Linde
LIN
$222B
| $78K | 0.05% |
165
+4
| +2% | +$1.89K |
|
691
Navient
NAVI
$1.29B
| $78K | 0.05% |
5,529
-1,774
| -24% | -$25K |
|
692
NextEra Energy, Inc.
NEE
$146B
| $78K | 0.05% |
1,119
+41
| +4% | +$2.86K |
|
693
Ovintiv
OVV
$11B
| $78K | 0.05% |
2,061
-213
| -9% | -$8.06K |
|
694
Sonida Senior Living
SNDA
$492M
| $78K | 0.05% |
3,132
+132
| +4% | +$3.29K |
|
695
UFP Industries
UFPI
$5.84B
| $78K | 0.05% |
783
-103
| -12% | -$10.3K |
|
|
CON
696
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $78K | 0.05% |
3,789
-600
| -14% | -$12.4K |
|
697
Affiliated Managers Group
AMG
$6.6B
| $77K | 0.05% |
393
+151
| +62% | +$29.6K |
|
698
Brunswick
BC
$4.23B
| $77K | 0.05% |
1,389
-561
| -29% | -$31.1K |
|
699
Dorman Products
DORM
$4.86B
| $77K | 0.05% |
626
+78
| +14% | +$9.59K |
|
700
Independence Realty Trust
IRT
$4.06B
| $77K | 0.05% |
4,377
+3,959
| +947% | +$69.6K |
|