C

Covestor Portfolio holdings

AUM $170M
1-Year Return 22.52%
This Quarter Return
1 Year Return
+22.52%
3 Year Return
5 Year Return
10 Year 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
WOR icon
Worthington Enterprises
WOR
+$559K
4
MU icon
Micron Technology
MU
+$528K
5
GLD icon
SPDR Gold Trust
GLD
+$526K

Top Sells

1 +$697K
2 +$651K
3
ZS icon
Zscaler
ZS
+$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
TFX icon
726
Teleflex
TFX
$5.28B
$73K 0.04%
618
+138
ADSK icon
727
Autodesk
ADSK
$64.6B
$72K 0.04%
232
-91
AIZ icon
728
Assurant
AIZ
$11B
$72K 0.04%
361
DDS icon
729
Dillards
DDS
$9.04B
$72K 0.04%
170
+38
MSGS icon
730
Madison Square Garden
MSGS
$5.17B
$72K 0.04%
343
-73
PEP icon
731
PepsiCo
PEP
$205B
$72K 0.04%
542
+4
RPM icon
732
RPM International
RPM
$14.3B
$72K 0.04%
657
+126
STWD icon
733
Starwood Property Trust
STWD
$6.76B
$72K 0.04%
3,610
-1,529
SU icon
734
Suncor Energy
SU
$47.9B
$72K 0.04%
1,920
+819
TWLO icon
735
Twilio
TWLO
$16.4B
$72K 0.04%
580
-45
AMCR icon
736
Amcor
AMCR
$18.3B
$71K 0.04%
7,745
-3,990
CDP icon
737
COPT Defense Properties
CDP
$3.12B
$71K 0.04%
2,581
+2,574
PATH icon
738
UiPath
PATH
$9.05B
$71K 0.04%
5,541
-5,529
PVH icon
739
PVH
PVH
$3.68B
$71K 0.04%
1,032
+951
FITB icon
740
Fifth Third Bancorp
FITB
$27.2B
$70K 0.04%
1,687
+832
IQV icon
741
IQVIA
IQV
$33.7B
$70K 0.04%
444
+105
ITT icon
742
ITT
ITT
$13.3B
$70K 0.04%
444
MCO icon
743
Moody's
MCO
$86.8B
$70K 0.04%
138
+21
RGA icon
744
Reinsurance Group of America
RGA
$12.7B
$70K 0.04%
355
+59
SO icon
745
Southern Company
SO
$108B
$70K 0.04%
765
+18
TSCO icon
746
Tractor Supply
TSCO
$28.7B
$70K 0.04%
1,325
-47
ALIT icon
747
Alight
ALIT
$1.61B
$69K 0.04%
12,216
+9,946
BHF icon
748
Brighthouse Financial
BHF
$2.7B
$69K 0.04%
1,274
+1,260
CBT icon
749
Cabot Corp
CBT
$3.68B
$69K 0.04%
913
+98
CLF icon
750
Cleveland-Cliffs
CLF
$6.52B
$69K 0.04%
9,013
+8,249