C
Covestor Portfolio holdings
AUM
$170M
This Quarter Return
+8.93%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+3.3%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
2,942
New
111
Increased
1,025
Reduced
1,270
Closed
116
Top Buys
| 1 |
Concentrix
CNXC
|
$486K |
| 2 |
Broadcom
AVGO
|
$371K |
| 3 |
ServiceNow
NOW
|
$350K |
| 4 |
Core Scientific
CORZ
|
$282K |
| 5 |
Robinhood
HOOD
|
$279K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.05M |
| 2 |
Lantheus
LNTH
|
$405K |
| 3 |
SPDR Gold Trust
GLD
|
$371K |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$362K |
| 5 |
SITE Centers
SITC
|
$327K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Industrials | 13.84% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amkor Technology
AMKR
$5.98B
| $314K | 0.2% | 10,263 +3,314 | +48% | +$101K |
|
52
Carrier Global
CARR
$55.5B
| $311K | 0.19% | 3,851 +1,478 | +62% | +$119K |
|
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $311K | 0.19% | 8,247 +800 | +11% | +$30.2K |
|
54
JPMorgan Chase
JPM
$829B
| $309K | 0.19% | 1,461 +177 | +14% | +$37.4K |
|
55
Comcast
CMCSA
$125B
| $308K | 0.19% | 7,372 +413 | +6% | +$17.3K |
|
56
Duolingo
DUOL
$13.6B
| $307K | 0.19% | 1,087 +276 | +34% | +$78K |
|
|
JWN
57
DELISTED
Nordstrom
JWN
| $302K | 0.19% | 13,428 +5,494 | +69% | +$124K |
|
58
Schwab US TIPS ETF
SCHP
$13.9B
| $302K | 0.19% | 5,625 +388 | +7% | +$20.8K |
|
59
Paychex
PAYX
$50.2B
| $299K | 0.19% | 2,229 +28 | +1% | +$3.76K |
|
60
Cogent Communications
CCOI
$1.88B
| $298K | 0.19% | 3,920 +962 | +33% | +$73.1K |
|
61
Automatic Data Processing
ADP
$123B
| $295K | 0.18% | 1,067 +60 | +6% | +$16.6K |
|
62
Pfizer
PFE
$141B
| $292K | 0.18% | 10,079 +7,942 | +372% | +$230K |
|
63
Cisco
CSCO
$274B
| $289K | 0.18% | 5,428 -833 | -13% | -$44.4K |
|
64
Intuitive Surgical
ISRG
$170B
| $289K | 0.18% | 588 -3 | -0.5% | -$1.47K |
|
65
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $288K | 0.18% | 12,330 +698 | +6% | +$16.3K |
|
66
Vistra
VST
$64.1B
| $288K | 0.18% | 2,433 -1,335 | -35% | -$158K |
|
67
Fidelity National Information Services
FIS
$36.5B
| $287K | 0.18% | 3,425 -270 | -7% | -$22.6K |
|
68
Salesforce
CRM
$245B
| $286K | 0.18% | 1,046 +79 | +8% | +$21.6K |
|
69
Vanguard Mid-Cap ETF
VO
$87.5B
| $285K | 0.18% | 1,078 +78 | +8% | +$20.6K |
|
70
Cigna
CI
$80.3B
| $284K | 0.18% | 818 +493 | +152% | +$171K |
|
71
Netflix
NFLX
$513B
| $284K | 0.18% | 400 -6 | -1% | -$4.26K |
|
72
Quest Diagnostics
DGX
$20.3B
| $283K | 0.18% | 1,825 -65 | -3% | -$10.1K |
|
73
RenaissanceRe
RNR
$11.4B
| $282K | 0.18% | 1,035 -21 | -2% | -$5.72K |
|
74
Deckers Outdoor
DECK
$17.7B
| $281K | 0.18% | 1,757 +1,462 | +496% | +$234K |
|
75
IBM
IBM
$227B
| $281K | 0.18% | 1,274 -10 | -0.8% | -$2.21K |
|