C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+0.29%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$2.86M
(-1.8%)
Cap. Flow
+$987K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
2,929
New
101
Increased
1,184
Reduced
1,033
Closed
99
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.08M |
| 2 |
Target Hospitality
TH
|
+$429K |
| 3 |
Meta Platforms (Facebook)
META
|
+$421K |
| 4 |
Core Scientific
CORZ
|
+$399K |
| 5 |
ASML
ASML
|
+$358K |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$1.25M |
| 2 |
Hewlett Packard
HPE
|
+$899K |
| 3 |
SPDR Gold Trust
GLD
|
+$673K |
| 4 |
Micron Technology
MU
|
+$664K |
| 5 |
Broadcom
AVGO
|
+$480K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Industrials | 12.73% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
M&T Bank
MTB
$30.9B
| $60K | 0.04% |
394
-585
| -60% | -$89.1K |
|
777
Ovintiv
OVV
$10.9B
| $60K | 0.04% |
1,275
-284
| -18% | -$13.4K |
|
778
Pfizer
PFE
$140B
| $60K | 0.04% |
2,137
-6,072
| -74% | -$170K |
|
779
US Bancorp
USB
$76.7B
| $60K | 0.04% |
1,511
+133
| +10% | +$5.28K |
|
780
Financial Select Sector SPDR Fund
XLF
$54.3B
| $60K | 0.04% |
1,465
+241
| +20% | +$9.87K |
|
781
Dayforce
DAY
$10.9B
| $60K | 0.04% |
1,210
+7
| +0.6% | +$347 |
|
|
DFS
782
DELISTED
Discover Financial Services
DFS
| $59K | 0.04% |
451
-553
| -55% | -$72.3K |
|
783
Viant Technology
DSP
$159M
| $59K | 0.04% |
5,945
-387
| -6% | -$3.84K |
|
784
NNN REIT
NNN
$8.11B
| $59K | 0.04% |
1,392
-541
| -28% | -$22.9K |
|
785
CVS Health
CVS
$94.8B
| $58K | 0.04% |
971
+200
| +26% | +$11.9K |
|
786
Icon
ICLR
$13.1B
| $58K | 0.04% |
184
-73
| -28% | -$23K |
|
787
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $58K | 0.04% |
5,018
| – | – |
|
788
O-I Glass
OI
$1.97B
| $58K | 0.04% |
5,244
+2,120
| +68% | +$23.4K |
|
789
Ooma
OOMA
$343M
| $58K | 0.04% |
5,794
-403
| -7% | -$4.03K |
|
790
Phillips 66
PSX
$53.5B
| $58K | 0.04% |
410
-12
| -3% | -$1.7K |
|
791
TKO Group
TKO
$16.2B
| $58K | 0.04% |
537
+455
| +555% | +$49.1K |
|
792
Toast
TOST
$23.6B
| $58K | 0.04% |
2,251
-752
| -25% | -$19.4K |
|
793
Williams Companies
WMB
$71.7B
| $58K | 0.04% |
1,347
-322
| -19% | -$13.9K |
|
794
Allegion
ALLE
$14.9B
| $57K | 0.04% |
478
+165
| +53% | +$19.7K |
|
795
Leidos
LDOS
$23.3B
| $57K | 0.04% |
393
-66
| -14% | -$9.57K |
|
796
Pentair
PNR
$18.1B
| $57K | 0.04% |
748
+3
| +0.4% | +$229 |
|
797
Sprouts Farmers Market
SFM
$13.3B
| $57K | 0.04% |
687
-90
| -12% | -$7.47K |
|
|
SDIG
798
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $57K | 0.04% |
+13,323
| New | +$57K |
|
799
Cabot Corp
CBT
$4.23B
| $56K | 0.04% |
613
-177
| -22% | -$16.2K |
|
800
Danaher
DHR
$139B
| $56K | 0.04% |
222
-96
| -30% | -$24.2K |
|