C
Covestor Portfolio holdings
AUM
$170M
This Quarter Return
+9.17%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$71.4M
AUM Growth
–
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
2,466
New
2,378
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.11M |
| 2 |
Microsoft
MSFT
|
$974K |
| 3 |
Amazon
AMZN
|
$779K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$662K |
| 5 |
Meta Platforms (Facebook)
META
|
$396K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Financials | 12.02% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.4B
| $155K | 0.22% |
+4,159
| New | +$155K |
|
52
Nike
NKE
$110B
| $154K | 0.22% |
+924
| New | +$154K |
|
53
KLA
KLAC
$111B
| $153K | 0.21% |
+355
| New | +$153K |
|
54
Lam Research
LRCX
$124B
| $153K | 0.21% |
+2,120
| New | +$153K |
|
55
PepsiCo
PEP
$203B
| $150K | 0.21% |
+862
| New | +$150K |
|
56
S&P Global
SPGI
$165B
| $149K | 0.21% |
+316
| New | +$149K |
|
57
Micron Technology
MU
$133B
| $147K | 0.21% |
+1,580
| New | +$147K |
|
58
Netflix
NFLX
$521B
| $146K | 0.2% |
+242
| New | +$146K |
|
59
Snap-on
SNA
$16.8B
| $143K | 0.2% |
+661
| New | +$143K |
|
60
Nucor
NUE
$33.3B
| $142K | 0.2% |
+1,242
| New | +$142K |
|
61
Regeneron Pharmaceuticals
REGN
$59.8B
| $142K | 0.2% |
+225
| New | +$142K |
|
62
Shake Shack
SHAK
$4.23B
| $142K | 0.2% |
+1,974
| New | +$142K |
|
63
Estee Lauder
EL
$33.1B
| $140K | 0.2% |
+378
| New | +$140K |
|
64
The Ensign Group
ENSG
$9.9B
| $140K | 0.2% |
+1,667
| New | +$140K |
|
65
General Dynamics
GD
$86.8B
| $139K | 0.19% |
+667
| New | +$139K |
|
66
FirstEnergy
FE
$25.1B
| $138K | 0.19% |
+3,313
| New | +$138K |
|
67
Steel Dynamics
STLD
$19.1B
| $138K | 0.19% |
+2,228
| New | +$138K |
|
68
Simon Property Group
SPG
$58.7B
| $135K | 0.19% |
+843
| New | +$135K |
|
69
Edwards Lifesciences
EW
$47.7B
| $134K | 0.19% |
+1,035
| New | +$134K |
|
70
IBM
IBM
$227B
| $134K | 0.19% |
+1,002
| New | +$134K |
|
71
Interpublic Group of Companies
IPG
$9.69B
| $134K | 0.19% |
+3,578
| New | +$134K |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $134K | 0.19% |
+1,038
| New | +$134K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $134K | 0.19% |
+200
| New | +$134K |
|
74
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $133K | 0.19% |
+3,346
| New | +$133K |
|
75
H&R Block
HRB
$6.83B
| $133K | 0.19% |
+5,641
| New | +$133K |
|