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C
Covestor Portfolio holdings
AUM
$144M
1-Year Est. Return
37.32%
This Fund
S&P 500
This Quarter
Est. Return
+9.16%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
–
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
97.68%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
2,378
New
2,372
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$992K |
| 2 |
Microsoft
MSFT
|
+$939K |
| 3 |
Amazon
AMZN
|
+$798K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$657K |
| 5 |
Meta Platforms (Facebook)
META
|
+$390K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Financials | 12.02% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Avient
AVNT
$3.41B
| $30K | 0.04% |
+532
| New | +$29.1K |
|
752
Bentley Systems
BSY
$10.9B
| $30K | 0.04% |
+623
| New | +$33.7K |
|
|
CMBM
753
DELISTED
Cambium Networks
CMBM
| $30K | 0.04% |
+1,182
| New | +$34.2K |
|
|
AGNT
754
AGNT Inc
AGNT
$661M
| $30K | 0.04% |
+895
| New | +$36.9K |
|
755
Globus Medical
GMED
$10.9B
| $30K | 0.04% |
+421
| New | +$30.6K |
|
756
Icon
ICLR
$13.9B
| $30K | 0.04% |
+98
| New | +$27.4K |
|
757
Robert Half
RHI
$4.04B
| $30K | 0.04% |
+271
| New | +$30.2K |
|
758
Cathay General Bancorp
CATY
$4.25B
| $29K | 0.04% |
+667
| New | +$28.7K |
|
759
Etsy
ETSY
$8.21B
| $29K | 0.04% |
+131
| New | +$31.6K |
|
760
Hawaiian Electric Industries
HE
$2.28B
| $29K | 0.04% |
+697
| New | +$28.3K |
|
761
Moelis & Co
MC
$5.1B
| $29K | 0.04% |
+466
| New | +$31.2K |
|
762
Omnicell
OMCL
$1.96B
| $29K | 0.04% |
+161
| New | +$27.9K |
|
763
Portland General Electric
POR
$5.92B
| $29K | 0.04% |
+549
| New | +$27.4K |
|
764
Power Integrations
POWI
$3.3B
| $29K | 0.04% |
+309
| New | +$30.3K |
|
765
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $29K | 0.04% |
+340
| New | +$29.2K |
|
|
SNV
766
DELISTED
Synovus
SNV
| $29K | 0.04% |
+615
| New | +$29.1K |
|
|
SMAR
767
DELISTED
Smartsheet Inc.
SMAR
| $29K | 0.04% |
+378
| New | +$26.4K |
|
|
AMED
768
DELISTED
Amedisys
AMED
| $28K | 0.04% |
+171
| New | +$27.5K |
|
769
Columbia Banking Systems
COLB
$8.84B
| $28K | 0.04% |
+868
| New | +$30.1K |
|
770
Carter's
CRI
$1.45B
| $28K | 0.04% |
+273
| New | +$27.8K |
|
771
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $28K | 0.04% |
+698
| New | +$28.3K |
|
772
FirstCash
FCFS
$9.06B
| $28K | 0.04% |
+369
| New | +$28.4K |
|
773
Glacier Bancorp
GBCI
$6.45B
| $28K | 0.04% |
+486
| New | +$27.5K |
|
774
Marvell Technology
MRVL
$157B
| $28K | 0.04% |
+316
| New | +$23.6K |
|
775
News Corp Class A
NWSA
$15.3B
| $28K | 0.04% |
+1,250
| New | +$28.6K |
|
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ACM
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CGF
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I
II
Covestor's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Covestor, which disclosed 2,378 positions worth $71.4M. Its ten largest holdings account for 8.1% of the portfolio.
Its largest position is Apple: 6,275 shares worth $1.11M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Financials.
- Covestor's largest Q4 2021 buy was Apple: 6,275 shares worth $1.11M.
- Covestor's ten largest holdings make up 8.1% of its $71.4M portfolio in Q4 2021.
- Covestor disclosed 2,378 positions in Q4 2021, its first 13F filing on record.
Based on Covestor's 13F filing for Q4 2021, filed 10 Feb 2022.