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 | |
|---|---|---|---|---|---|---|
751
Camden Property Trust
CPT
$11.7B
| $69K | 0.04% |
618
-5
| -0.8% | -$558 |
|
752
Crane NXT
CXT
$3.56B
| $69K | 0.04% |
1,283
+832
| +184% | +$44.7K |
|
753
Eastern Bankshares
EBC
$3.39B
| $69K | 0.04% |
4,525
+4,514
| +41,036% | +$68.8K |
|
754
Hamilton Lane
HLNE
$6.74B
| $69K | 0.04% |
485
+71
| +17% | +$10.1K |
|
755
KBR
KBR
$6.42B
| $69K | 0.04% |
1,430
+503
| +54% | +$24.3K |
|
756
Kilroy Realty
KRC
$5.07B
| $69K | 0.04% |
2,022
+545
| +37% | +$18.6K |
|
757
Ross Stores
ROST
$49.2B
| $69K | 0.04% |
539
-45
| -8% | -$5.76K |
|
758
Vivid Seats
SEAT
$109M
| $69K | 0.04% |
2,053
+1,385
| +207% | +$46.5K |
|
759
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $69K | 0.04% |
1,417
+928
| +190% | +$45.2K |
|
760
Accel Entertainment
ACEL
$952M
| $68K | 0.04% |
5,811
-196
| -3% | -$2.29K |
|
761
Bright Horizons
BFAM
$6.48B
| $68K | 0.04% |
554
-1
| -0.2% | -$123 |
|
762
Cadence Design Systems
CDNS
$96.2B
| $68K | 0.04% |
221
-115
| -34% | -$35.4K |
|
763
DuPont de Nemours
DD
$32.4B
| $68K | 0.04% |
993
+736
| +286% | +$50.4K |
|
764
Walt Disney
DIS
$208B
| $68K | 0.04% |
546
-12
| -2% | -$1.5K |
|
765
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $68K | 0.04% |
1,740
+58
| +3% | +$2.27K |
|
766
Ferguson
FERG
$44.6B
| $68K | 0.04% |
312
-23
| -7% | -$5.01K |
|
767
First Financial Bancorp
FFBC
$2.47B
| $68K | 0.04% |
2,786
+1,551
| +126% | +$37.9K |
|
768
Regal Rexnord
RRX
$9.56B
| $68K | 0.04% |
466
+380
| +442% | +$55.5K |
|
769
ACV Auctions
ACVA
$1.77B
| $67K | 0.04% |
4,136
+3,168
| +327% | +$51.3K |
|
770
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $67K | 0.04% |
1,527
+198
| +15% | +$8.69K |
|
771
Franklin Electric
FELE
$4.28B
| $67K | 0.04% |
752
+21
| +3% | +$1.87K |
|
772
International Bancshares
IBOC
$4.39B
| $67K | 0.04% |
998
-93
| -9% | -$6.24K |
|
773
J&J Snack Foods
JJSF
$2.09B
| $67K | 0.04% |
592
+159
| +37% | +$18K |
|
774
Simmons First National
SFNC
$2.96B
| $67K | 0.04% |
3,526
+3,109
| +746% | +$59.1K |
|
775
BancFirst
BANF
$4.47B
| $66K | 0.04% |
535
-1
| -0.2% | -$123 |
|