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
TFX icon
726
Teleflex
TFX
$5.43B
$73K 0.04%
618
+138
ADSK icon
727
Autodesk
ADSK
$63.8B
$72K 0.04%
232
-91
AIZ icon
728
Assurant
AIZ
$12B
$72K 0.04%
361
DDS icon
729
Dillards
DDS
$9.84B
$72K 0.04%
170
+38
PEP icon
730
PepsiCo
PEP
$197B
$72K 0.04%
542
+4
RPM icon
731
RPM International
RPM
$13.6B
$72K 0.04%
657
+126
STWD icon
732
Starwood Property Trust
STWD
$6.87B
$72K 0.04%
3,610
-1,529
SU icon
733
Suncor Energy
SU
$51.8B
$72K 0.04%
1,920
+819
TWLO icon
734
Twilio
TWLO
$21.3B
$72K 0.04%
580
-45
MSGS icon
735
Madison Square Garden
MSGS
$6.26B
$72K 0.04%
343
-73
AMCR icon
736
Amcor
AMCR
$19.2B
$71K 0.04%
7,745
-3,990
CDP icon
737
COPT Defense Properties
CDP
$3.19B
$71K 0.04%
2,581
+2,574
PATH icon
738
UiPath
PATH
$9.01B
$71K 0.04%
5,541
-5,529
PVH icon
739
PVH
PVH
$3.14B
$71K 0.04%
1,032
+951
FITB icon
740
Fifth Third Bancorp
FITB
$32B
$70K 0.04%
1,687
+832
IQV icon
741
IQVIA
IQV
$38.6B
$70K 0.04%
444
+105
ITT icon
742
ITT
ITT
$15.3B
$70K 0.04%
444
MCO icon
743
Moody's
MCO
$92.8B
$70K 0.04%
138
+21
RGA icon
744
Reinsurance Group of America
RGA
$13.5B
$70K 0.04%
355
+59
SO icon
745
Southern Company
SO
$96B
$70K 0.04%
765
+18
TSCO icon
746
Tractor Supply
TSCO
$27.2B
$70K 0.04%
1,325
-47
HLNE icon
747
Hamilton Lane
HLNE
$6.09B
$69K 0.04%
485
+71
KBR icon
748
KBR
KBR
$5.11B
$69K 0.04%
1,430
+503
KRC icon
749
Kilroy Realty
KRC
$4.5B
$69K 0.04%
2,022
+545
ROST icon
750
Ross Stores
ROST
$58.6B
$69K 0.04%
539
-45