C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+5.88%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$16.3M
(+14%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
2,875
New
155
Increased
1,079
Reduced
1,170
Closed
71
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.82M |
| 2 |
Sphere Entertainment
SPHR
|
+$436K |
| 3 |
VanEck Oil Services ETF
OIH
|
+$272K |
| 4 |
AYX
Alteryx, Inc.
AYX
|
+$232K |
| 5 |
Vir Biotechnology
VIR
|
+$226K |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$693K |
| 2 |
Onto Innovation
ONTO
|
+$244K |
| 3 |
Expeditors International
EXPD
|
+$218K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$207K |
| 5 |
OGE Energy
OGE
|
+$193K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Industrials | 12.94% |
| 3 | Financials | 12.53% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCT
701
Creative Media & Community Trust
CMCT
$5.4M
| $60K | 0.05% |
49
| – | – |
|
702
Douglas Emmett
DEI
$2.75B
| $60K | 0.05% |
4,806
+2,885
| +150% | +$36K |
|
703
First Merchants
FRME
$2.32B
| $60K | 0.05% |
2,138
+651
| +44% | +$18.3K |
|
|
HES
704
DELISTED
Hess
HES
| $60K | 0.05% |
442
-215
| -33% | -$29.2K |
|
705
Nike
NKE
$110B
| $60K | 0.05% |
545
-41
| -7% | -$4.51K |
|
706
Omnicell
OMCL
$1.46B
| $60K | 0.05% |
818
-615
| -43% | -$45.1K |
|
707
Strategic Education
STRA
$1.94B
| $60K | 0.05% |
886
+415
| +88% | +$28.1K |
|
708
Terex
TEX
$3.45B
| $60K | 0.05% |
1,012
+222
| +28% | +$13.2K |
|
709
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $59K | 0.04% |
2,612
-166
| -6% | -$3.75K |
|
710
DigitalBridge
DBRG
$2.03B
| $59K | 0.04% |
3,968
+1,074
| +37% | +$16K |
|
711
Cheniere Energy
LNG
$52.1B
| $59K | 0.04% |
390
+37
| +10% | +$5.6K |
|
712
Mid-America Apartment Communities
MAA
$16.6B
| $59K | 0.04% |
388
+165
| +74% | +$25.1K |
|
713
Sensient Technologies
SXT
$4.51B
| $59K | 0.04% |
822
-152
| -16% | -$10.9K |
|
714
UDR
UDR
$12.7B
| $59K | 0.04% |
1,379
-707
| -34% | -$30.2K |
|
715
Unifirst Corp
UNF
$3.17B
| $59K | 0.04% |
379
-20
| -5% | -$3.11K |
|
716
BioMarin Pharmaceuticals
BMRN
$10.5B
| $58K | 0.04% |
672
-1
| -0.1% | -$86 |
|
717
CDW
CDW
$22.4B
| $58K | 0.04% |
315
-6
| -2% | -$1.11K |
|
718
CMS Energy
CMS
$21.3B
| $58K | 0.04% |
992
+744
| +300% | +$43.5K |
|
719
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $58K | 0.04% |
1,228
+1
| +0.1% | +$47 |
|
720
Evertec
EVTC
$2.14B
| $58K | 0.04% |
1,596
+174
| +12% | +$6.32K |
|
721
GE HealthCare
GEHC
$34.7B
| $58K | 0.04% |
709
+482
| +212% | +$39.4K |
|
722
Bank OZK
OZK
$5.89B
| $58K | 0.04% |
1,453
+1,210
| +498% | +$48.3K |
|
723
LiveRamp
RAMP
$1.74B
| $58K | 0.04% |
2,060
+2,043
| +12,018% | +$57.5K |
|
|
USAP
724
DELISTED
Universal Stainless & Alloy
USAP
| $58K | 0.04% |
+4,154
| New | +$58K |
|
725
Acadia Healthcare
ACHC
$1.94B
| $57K | 0.04% |
718
+237
| +49% | +$18.8K |
|