C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,889
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$578K
3
+$559K
4
MU icon
Micron Technology
MU
+$528K
5
GLD icon
SPDR Gold Trust
GLD
+$526K

Top Sells

1
+$697K
2
+$651K
3
+$607K
4
MSFT icon
Microsoft
MSFT
+$479K
5
NVDA icon
NVIDIA
NVDA
+$433K

Sector Composition

1 Technology 19.57%
2 Industrials 13.65%
3 Financials 13.22%
4 Healthcare 9.97%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
51
Rithm Capital
RITM
$6.11B
$375K 0.22%
33,242
+19,429
BWX icon
52
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$368K 0.22%
15,656
+3,315
SPGI icon
53
S&P Global
SPGI
$150B
$365K 0.22%
692
+10
VB icon
54
Vanguard Small-Cap ETF
VB
$67B
$364K 0.21%
1,535
+552
TRC icon
55
Tejon Ranch
TRC
$431M
$363K 0.21%
21,412
SAGE
56
DELISTED
Sage Therapeutics
SAGE
$360K 0.21%
39,473
+19,694
LLY icon
57
Eli Lilly
LLY
$827B
$347K 0.2%
444
+18
ACAD icon
58
Acadia Pharmaceuticals
ACAD
$3.81B
$345K 0.2%
15,985
+15,135
SPHR icon
59
Sphere Entertainment
SPHR
$2.72B
$345K 0.2%
8,258
-816
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$33.8B
$333K 0.2%
3,735
+795
VRT icon
61
Vertiv
VRT
$68.7B
$332K 0.2%
2,585
+1,362
ACN icon
62
Accenture
ACN
$152B
$316K 0.19%
1,055
+51
PFE icon
63
Pfizer
PFE
$139B
$316K 0.19%
13,040
+3,251
DASH icon
64
DoorDash
DASH
$87.3B
$299K 0.18%
1,211
-186
NE icon
65
Noble Corp
NE
$4.64B
$299K 0.18%
11,274
+11,029
COF icon
66
Capital One
COF
$138B
$298K 0.18%
1,404
+1,095
CHRD icon
67
Chord Energy
CHRD
$4.97B
$297K 0.18%
3,069
+1,614
NXST icon
68
Nexstar Media Group
NXST
$5.78B
$297K 0.18%
1,715
+560
TSLA icon
69
Tesla
TSLA
$1.43T
$296K 0.17%
933
-10
PENG
70
Penguin Solutions Inc
PENG
$1.15B
$294K 0.17%
14,846
+1,433
HCC icon
71
Warrior Met Coal
HCC
$4.27B
$290K 0.17%
6,336
+3,714
ACLS icon
72
Axcelis
ACLS
$2.66B
$288K 0.17%
4,127
+961
CIVI icon
73
Civitas Resources
CIVI
$2.33B
$286K 0.17%
10,405
+3,813
CTSH icon
74
Cognizant
CTSH
$35.3B
$286K 0.17%
3,665
-494
FIX icon
75
Comfort Systems
FIX
$33.7B
$285K 0.17%
532
+18
1 2
3
4 5