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C
Covestor Portfolio holdings
AUM
$144M
1-Year Est. Return
37.32%
This Fund
S&P 500
This Quarter
Est. Return
+9.16%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
–
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
97.68%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
2,378
New
2,372
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$992K |
| 2 |
Microsoft
MSFT
|
+$939K |
| 3 |
Amazon
AMZN
|
+$798K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$657K |
| 5 |
Meta Platforms (Facebook)
META
|
+$390K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Financials | 12.02% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$126B
| $155K | 0.22% |
+4,159
| New | +$156K |
|
52
Nike
NKE
$61.9B
| $154K | 0.22% |
+924
| New | +$152K |
|
53
KLA
KLAC
$275B
| $153K | 0.21% |
+3,550
| New | +$137K |
|
54
Lam Research
LRCX
$382B
| $153K | 0.21% |
+2,120
| New | +$133K |
|
55
PepsiCo
PEP
$186B
| $150K | 0.21% |
+862
| New | +$141K |
|
56
S&P Global
SPGI
$126B
| $149K | 0.21% |
+316
| New | +$145K |
|
57
Micron Technology
MU
$1.04T
| $147K | 0.21% |
+1,580
| New | +$123K |
|
58
Netflix
NFLX
$292B
| $146K | 0.2% |
+2,420
| New | +$155K |
|
59
Snap-on
SNA
$20.9B
| $143K | 0.2% |
+661
| New | +$141K |
|
60
Nucor
NUE
$56.4B
| $142K | 0.2% |
+1,242
| New | +$136K |
|
61
Regeneron Pharmaceuticals
REGN
$68.8B
| $142K | 0.2% |
+225
| New | +$138K |
|
62
Shake Shack
SHAK
$2.3B
| $142K | 0.2% |
+1,974
| New | +$150K |
|
63
Estee Lauder
EL
$29B
| $140K | 0.2% |
+378
| New | +$128K |
|
64
The Ensign Group
ENSG
$10.1B
| $140K | 0.2% |
+1,667
| New | +$130K |
|
65
General Dynamics
GD
$105B
| $139K | 0.19% |
+667
| New | +$135K |
|
66
FirstEnergy
FE
$28.9B
| $138K | 0.19% |
+3,313
| New | +$128K |
|
67
Steel Dynamics
STLD
$35.6B
| $138K | 0.19% |
+2,228
| New | +$139K |
|
68
Simon Property Group
SPG
$74.5B
| $135K | 0.19% |
+843
| New | +$129K |
|
69
Edwards Lifesciences
EW
$47.6B
| $134K | 0.19% |
+1,035
| New | +$121K |
|
70
IBM
IBM
$202B
| $134K | 0.19% |
+1,002
| New | +$126K |
|
|
IPG
71
DELISTED
Interpublic Group of Companies
IPG
| $134K | 0.19% |
+3,578
| New | +$130K |
|
72
iShares TIPS Bond ETF
TIP
$14.5B
| $134K | 0.19% |
+1,038
| New | +$134K |
|
73
Thermo Fisher Scientific
TMO
$211B
| $134K | 0.19% |
+200
| New | +$125K |
|
74
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $133K | 0.19% |
+3,346
| New | +$138K |
|
75
H&R Block
HRB
$5.18B
| $133K | 0.19% |
+5,641
| New | +$137K |
|
Similar funds
KK
CFP
NJIM
ACM
FC
CGF
MIM
HCM
Covestor's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Covestor, which disclosed 2,378 positions worth $71.4M. Its ten largest holdings account for 8.1% of the portfolio.
Its largest position is Apple: 6,275 shares worth $1.11M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Financials.
- Covestor's largest Q4 2021 buy was Apple: 6,275 shares worth $1.11M.
- Covestor's ten largest holdings make up 8.1% of its $71.4M portfolio in Q4 2021.
- Covestor disclosed 2,378 positions in Q4 2021, its first 13F filing on record.
Based on Covestor's 13F filing for Q4 2021, filed 10 Feb 2022.