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
$253B
$80K 0.05%
437
-44
SKX
677
DELISTED
Skechers
SKX
$80K 0.05%
1,265
-132
TMO icon
678
Thermo Fisher Scientific
TMO
$218B
$80K 0.05%
197
+6
ZBH icon
679
Zimmer Biomet
ZBH
$17.9B
$80K 0.05%
873
+758
BELFB
680
Bel Fuse Inc Class B
BELFB
$2.23B
$79K 0.05%
808
-1
BROS icon
681
Dutch Bros
BROS
$8.14B
$79K 0.05%
1,157
-2,031
CCS icon
682
Century Communities
CCS
$1.73B
$79K 0.05%
1,398
+312
OC icon
683
Owens Corning
OC
$9.33B
$79K 0.05%
577
+92
YUM icon
684
Yum! Brands
YUM
$42.8B
$79K 0.05%
532
-418
CRL icon
685
Charles River Laboratories
CRL
$10B
$78K 0.05%
517
+122
DVA icon
686
DaVita
DVA
$8.08B
$78K 0.05%
546
+4
NAVI icon
687
Navient
NAVI
$1.26B
$78K 0.05%
5,529
-1,774
NEE icon
688
NextEra Energy
NEE
$168B
$78K 0.05%
1,119
+41
OVV icon
689
Ovintiv
OVV
$9.64B
$78K 0.05%
2,061
-213
SNDA icon
690
Sonida Senior Living
SNDA
$608M
$78K 0.05%
3,132
+132
UFPI icon
691
UFP Industries
UFPI
$5.36B
$78K 0.05%
783
-103
CON
692
Concentra Group Holdings
CON
$2.54B
$78K 0.05%
3,789
-600
DVN icon
693
Devon Energy
DVN
$22.7B
$78K 0.05%
2,454
+236
GEO icon
694
The GEO Group
GEO
$2.3B
$78K 0.05%
3,270
+617
HRTG icon
695
Heritage Insurance Holdings
HRTG
$921M
$78K 0.05%
3,133
+350
LIN icon
696
Linde
LIN
$198B
$78K 0.05%
165
+4
AMG icon
697
Affiliated Managers Group
AMG
$8.19B
$77K 0.05%
393
+151
BC icon
698
Brunswick
BC
$4.94B
$77K 0.05%
1,389
-561
DORM icon
699
Dorman Products
DORM
$3.85B
$77K 0.05%
626
+78
IRT icon
700
Independence Realty Trust
IRT
$4.14B
$77K 0.05%
4,377
+3,959