C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+11.73%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$20.1M
(+13%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
2,889
New
83
Increased
1,110
Reduced
1,282
Closed
106
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$731K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$578K |
| 3 |
Worthington Enterprises
WOR
|
+$559K |
| 4 |
Micron Technology
MU
|
+$528K |
| 5 |
SPDR Gold Trust
GLD
|
+$526K |
Top Sells
| 1 |
Spotify
SPOT
|
+$697K |
| 2 |
Netflix
NFLX
|
+$651K |
| 3 |
Zscaler
ZS
|
+$607K |
| 4 |
Microsoft
MSFT
|
+$479K |
| 5 |
NVIDIA
NVDA
|
+$433K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Industrials | 13.65% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Teleflex
TFX
$5.82B
| $73K | 0.04% |
618
+138
| +29% | +$16.3K |
|
727
Autodesk
ADSK
$69.1B
| $72K | 0.04% |
232
-91
| -28% | -$28.2K |
|
728
Assurant
AIZ
$10.6B
| $72K | 0.04% |
361
| – | – |
|
729
Dillards
DDS
$9.04B
| $72K | 0.04% |
170
+38
| +29% | +$16.1K |
|
730
Madison Square Garden
MSGS
$4.98B
| $72K | 0.04% |
343
-73
| -18% | -$15.3K |
|
731
PepsiCo
PEP
$198B
| $72K | 0.04% |
542
+4
| +0.7% | +$531 |
|
732
RPM International
RPM
$16.3B
| $72K | 0.04% |
657
+126
| +24% | +$13.8K |
|
733
Starwood Property Trust
STWD
$7.64B
| $72K | 0.04% |
3,610
-1,529
| -30% | -$30.5K |
|
734
Suncor Energy
SU
$51.1B
| $72K | 0.04% |
1,920
+819
| +74% | +$30.7K |
|
735
Twilio
TWLO
$16.1B
| $72K | 0.04% |
580
-45
| -7% | -$5.59K |
|
736
Amcor
AMCR
$19.1B
| $71K | 0.04% |
7,745
-3,990
| -34% | -$36.6K |
|
737
COPT Defense Properties
CDP
$3.48B
| $71K | 0.04% |
2,581
+2,574
| +36,771% | +$70.8K |
|
738
UiPath
PATH
$6.22B
| $71K | 0.04% |
5,541
-5,529
| -50% | -$70.8K |
|
739
PVH
PVH
$3.97B
| $71K | 0.04% |
1,032
+951
| +1,174% | +$65.4K |
|
740
Fifth Third Bancorp
FITB
$30.2B
| $70K | 0.04% |
1,687
+832
| +97% | +$34.5K |
|
741
IQVIA
IQV
$32B
| $70K | 0.04% |
444
+105
| +31% | +$16.6K |
|
742
ITT
ITT
$13.9B
| $70K | 0.04% |
444
| – | – |
|
743
Moody's
MCO
$92.2B
| $70K | 0.04% |
138
+21
| +18% | +$10.7K |
|
744
Reinsurance Group of America
RGA
$12.7B
| $70K | 0.04% |
355
+59
| +20% | +$11.6K |
|
745
Southern Company
SO
$101B
| $70K | 0.04% |
765
+18
| +2% | +$1.65K |
|
746
Tractor Supply
TSCO
$31.5B
| $70K | 0.04% |
1,325
-47
| -3% | -$2.48K |
|
747
Alight
ALIT
$1.92B
| $69K | 0.04% |
12,216
+9,946
| +438% | +$56.2K |
|
748
Brighthouse Financial
BHF
$2.79B
| $69K | 0.04% |
1,274
+1,260
| +9,000% | +$68.2K |
|
749
Cabot Corp
CBT
$4.28B
| $69K | 0.04% |
913
+98
| +12% | +$7.41K |
|
750
Cleveland-Cliffs
CLF
$5.85B
| $69K | 0.04% |
9,013
+8,249
| +1,080% | +$63.2K |
|