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 | |
|---|---|---|---|---|---|---|
776
Cathay General Bancorp
CATY
$3.4B
| $66K | 0.04% |
1,445
+128
| +10% | +$5.85K |
|
777
Golar LNG
GLNG
$4.22B
| $66K | 0.04% |
1,601
+1,596
| +31,920% | +$65.8K |
|
778
Unifirst Corp
UNF
$3.23B
| $66K | 0.04% |
349
+86
| +33% | +$16.3K |
|
|
SW
779
Smurfit Westrock plc
SW
$23.7B
| $66K | 0.04% |
1,522
-748
| -33% | -$32.4K |
|
780
Duke Energy
DUK
$94.5B
| $65K | 0.04% |
543
+9
| +2% | +$1.08K |
|
781
Host Hotels & Resorts
HST
$12.3B
| $65K | 0.04% |
4,229
-624
| -13% | -$9.59K |
|
782
Littelfuse
LFUS
$6.65B
| $65K | 0.04% |
285
+3
| +1% | +$684 |
|
783
Procore
PCOR
$10.6B
| $65K | 0.04% |
943
-473
| -33% | -$32.6K |
|
784
Starbucks
SBUX
$94.3B
| $65K | 0.04% |
707
+93
| +15% | +$8.55K |
|
785
Alaska Air
ALK
$7.3B
| $64K | 0.04% |
1,298
+371
| +40% | +$18.3K |
|
786
Cognyte Software
CGNT
$630M
| $64K | 0.04% |
6,917
-471
| -6% | -$4.36K |
|
787
Dropbox
DBX
$8.28B
| $64K | 0.04% |
2,215
-253
| -10% | -$7.31K |
|
788
DT Midstream
DTM
$10.9B
| $64K | 0.04% |
584
-134
| -19% | -$14.7K |
|
789
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $64K | 0.04% |
2,373
-6
| -0.3% | -$162 |
|
790
Hubbell
HUBB
$23.8B
| $64K | 0.04% |
156
+61
| +64% | +$25K |
|
791
Magnite
MGNI
$3.36B
| $64K | 0.04% |
2,640
+221
| +9% | +$5.36K |
|
792
Primerica
PRI
$8.87B
| $64K | 0.04% |
235
+142
| +153% | +$38.7K |
|
793
Tapestry
TPR
$22.1B
| $64K | 0.04% |
730
-284
| -28% | -$24.9K |
|
794
Wendy's
WEN
$1.88B
| $64K | 0.04% |
5,577
+508
| +10% | +$5.83K |
|
795
Nasdaq
NDAQ
$55B
| $63K | 0.04% |
709
+371
| +110% | +$33K |
|
796
STMicroelectronics
STM
$23.3B
| $63K | 0.04% |
2,083
| – | – |
|
797
Workday
WDAY
$60.5B
| $63K | 0.04% |
263
-430
| -62% | -$103K |
|
798
Euronet Worldwide
EEFT
$3.58B
| $62K | 0.04% |
614
-145
| -19% | -$14.6K |
|
799
Johnson Controls International
JCI
$71.1B
| $62K | 0.04% |
588
+33
| +6% | +$3.48K |
|
800
Ooma
OOMA
$350M
| $62K | 0.04% |
4,812
+387
| +9% | +$4.99K |
|