C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
-3.02%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$9.99M
(-6.3%)
Cap. Flow
-$231K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,881
New
72
Increased
1,236
Reduced
1,025
Closed
75
Top Buys
| 1 |
SWTX
SpringWorks Therapeutics
SWTX
|
$467K |
| 2 |
Netflix
NFLX
|
$443K |
| 3 |
Spotify
SPOT
|
$438K |
| 4 |
Zscaler
ZS
|
$366K |
| 5 |
Surgery Partners
SGRY
|
$257K |
Top Sells
| 1 |
Robinhood
HOOD
|
$458K |
| 2 |
Kyndryl
KD
|
$364K |
| 3 |
VeriSign
VRSN
|
$327K |
| 4 |
BridgeBio Pharma
BBIO
|
$316K |
| 5 |
First Citizens BancShares
FCNCA
|
$312K |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Industrials | 12.64% |
| 3 | Financials | 12.08% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $302K | 0.2% |
8,185
+1,098
| +15% | +$40.5K |
|
52
Vistra
VST
$63.7B
| $299K | 0.2% |
2,547
-167
| -6% | -$19.6K |
|
53
Paychex
PAYX
$48.7B
| $298K | 0.2% |
1,932
-9
| -0.5% | -$1.39K |
|
54
Sphere Entertainment
SPHR
$1.76B
| $297K | 0.2% |
9,074
+1,419
| +19% | +$46.4K |
|
55
Markel Group
MKL
$24.2B
| $296K | 0.2% |
158
+43
| +37% | +$80.6K |
|
56
Automatic Data Processing
ADP
$120B
| $293K | 0.2% |
959
-23
| -2% | -$7.03K |
|
57
RTX Corp
RTX
$211B
| $292K | 0.19% |
2,205
+1,406
| +176% | +$186K |
|
58
UnitedHealth
UNH
$286B
| $291K | 0.19% |
556
-109
| -16% | -$57K |
|
59
Exelon
EXC
$43.9B
| $289K | 0.19% |
6,277
+589
| +10% | +$27.1K |
|
60
Tradeweb Markets
TW
$25.4B
| $285K | 0.19% |
1,920
+206
| +12% | +$30.6K |
|
61
Elevance Health
ELV
$70.6B
| $282K | 0.19% |
649
+149
| +30% | +$64.7K |
|
|
62
First Citizens BancShares
FCNCA
$24.9B
| $277K | 0.18% |
149
-168
| -53% | -$312K |
|
63
Palo Alto Networks
PANW
$130B
| $276K | 0.18% |
1,616
-395
| -20% | -$67.5K |
|
64
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $270K | 0.18% |
12,341
-480
| -4% | -$10.5K |
|
65
Krystal Biotech
KRYS
$4.35B
| $270K | 0.18% |
1,497
+789
| +111% | +$142K |
|
66
Exxon Mobil
XOM
$466B
| $268K | 0.18% |
2,250
+207
| +10% | +$24.7K |
|
67
TeraWulf
WULF
$3.58B
| $267K | 0.18% |
97,811
+1,711
| +2% | +$4.67K |
|
68
Vanguard Real Estate ETF
VNQ
$34.7B
| $266K | 0.18% |
2,940
+319
| +12% | +$28.9K |
|
69
Amdocs
DOX
$9.46B
| $265K | 0.18% |
2,900
+222
| +8% | +$20.3K |
|
70
Intuitive Surgical
ISRG
$167B
| $265K | 0.18% |
535
-46
| -8% | -$22.8K |
|
71
ServiceNow
NOW
$190B
| $265K | 0.18% |
332
-195
| -37% | -$156K |
|
72
Vanguard Mid-Cap ETF
VO
$87.3B
| $264K | 0.18% |
1,022
-71
| -6% | -$18.3K |
|
73
Zoom
ZM
$25B
| $263K | 0.18% |
3,555
-518
| -13% | -$38.3K |
|
74
Fidelity National Information Services
FIS
$35.9B
| $261K | 0.17% |
3,501
+11
| +0.3% | +$820 |
|
75
Monster Beverage
MNST
$61B
| $259K | 0.17% |
4,426
-447
| -9% | -$26.2K |
|