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
PM icon
676
Philip Morris
PM
$239B
$80K 0.05%
437
-44
SKX
677
DELISTED
Skechers
SKX
$80K 0.05%
1,265
-132
TMO icon
678
Thermo Fisher Scientific
TMO
$215B
$80K 0.05%
197
+6
ZBH icon
679
Zimmer Biomet
ZBH
$17.5B
$80K 0.05%
873
+758
BELFB
680
Bel Fuse Inc Class B
BELFB
$2.05B
$79K 0.05%
808
-1
BROS icon
681
Dutch Bros
BROS
$6.79B
$79K 0.05%
1,157
-2,031
CCS icon
682
Century Communities
CCS
$1.76B
$79K 0.05%
1,398
+312
OC icon
683
Owens Corning
OC
$8.56B
$79K 0.05%
577
+92
YUM icon
684
Yum! Brands
YUM
$41.4B
$79K 0.05%
532
-418
CRL icon
685
Charles River Laboratories
CRL
$8.27B
$78K 0.05%
517
+122
DVA icon
686
DaVita
DVA
$8.73B
$78K 0.05%
546
+4
DVN icon
687
Devon Energy
DVN
$21.1B
$78K 0.05%
2,454
+236
GEO icon
688
The GEO Group
GEO
$2.11B
$78K 0.05%
3,270
+617
HRTG icon
689
Heritage Insurance Holdings
HRTG
$913M
$78K 0.05%
3,133
+350
LIN icon
690
Linde
LIN
$196B
$78K 0.05%
165
+4
NAVI icon
691
Navient
NAVI
$1.14B
$78K 0.05%
5,529
-1,774
NEE icon
692
NextEra Energy
NEE
$175B
$78K 0.05%
1,119
+41
OVV icon
693
Ovintiv
OVV
$9.84B
$78K 0.05%
2,061
-213
SNDA icon
694
Sonida Senior Living
SNDA
$602M
$78K 0.05%
3,132
+132
UFPI icon
695
UFP Industries
UFPI
$5.36B
$78K 0.05%
783
-103
CON
696
Concentra Group Holdings
CON
$2.48B
$78K 0.05%
3,789
-600
AMG icon
697
Affiliated Managers Group
AMG
$7.29B
$77K 0.05%
393
+151
BC icon
698
Brunswick
BC
$4.28B
$77K 0.05%
1,389
-561
DORM icon
699
Dorman Products
DORM
$4.1B
$77K 0.05%
626
+78
IRT icon
700
Independence Realty Trust
IRT
$3.94B
$77K 0.05%
4,377
+3,959