C

Covestor Portfolio holdings

AUM $170M
1-Year Return 22.52%
This Quarter Return
1 Year Return
+22.52%
3 Year Return
5 Year Return
10 Year Return
AUM
$170M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,889
New
Increased
Reduced
Closed

Top Buys

1 +$731K
2 +$578K
3
WOR icon
Worthington Enterprises
WOR
+$559K
4
MU icon
Micron Technology
MU
+$528K
5
GLD icon
SPDR Gold Trust
GLD
+$526K

Top Sells

1 +$697K
2 +$651K
3
ZS icon
Zscaler
ZS
+$607K
4
MSFT icon
Microsoft
MSFT
+$479K
5
NVDA icon
NVIDIA
NVDA
+$433K

Sector Composition

1 Technology 19.57%
2 Industrials 13.65%
3 Financials 13.22%
4 Healthcare 9.97%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TEVA icon
801
Teva Pharmaceuticals
TEVA
$23B
$62K 0.04%
3,722
+1,851
WTFC icon
802
Wintrust Financial
WTFC
$8.4B
$62K 0.04%
499
+141
ADTN icon
803
Adtran
ADTN
$689M
$61K 0.04%
6,769
+537
APH icon
804
Amphenol
APH
$149B
$61K 0.04%
619
-56
AZEK
805
DELISTED
The AZEK Co
AZEK
$61K 0.04%
1,113
-762
BA icon
806
Boeing
BA
$159B
$61K 0.04%
289
-248
CUBE icon
807
CubeSmart
CUBE
$8.97B
$61K 0.04%
1,440
-135
DNOW icon
808
DNOW Inc
DNOW
$1.46B
$61K 0.04%
4,160
-347
HRB icon
809
H&R Block
HRB
$6.5B
$61K 0.04%
1,113
-243
NMIH icon
810
NMI Holdings
NMIH
$2.75B
$61K 0.04%
1,435
-755
PTC icon
811
PTC
PTC
$23.6B
$61K 0.04%
352
-75
SHW icon
812
Sherwin-Williams
SHW
$83B
$61K 0.04%
177
+4
TEAM icon
813
Atlassian
TEAM
$37.9B
$61K 0.04%
302
-89
TRUP icon
814
Trupanion
TRUP
$1.78B
$61K 0.04%
1,096
+122
XLU icon
815
Utilities Select Sector SPDR Fund
XLU
$22.1B
$61K 0.04%
738
+630
APAM icon
816
Artisan Partners
APAM
$2.99B
$60K 0.04%
1,354
+1,350
AVB icon
817
AvalonBay Communities
AVB
$26.3B
$60K 0.04%
293
-26
BLBD icon
818
Blue Bird Corp
BLBD
$1.74B
$60K 0.04%
1,395
+90
BRZE icon
819
Braze
BRZE
$2.91B
$60K 0.04%
2,133
+1,444
CARS icon
820
Cars.com
CARS
$626M
$60K 0.04%
5,090
+662
EBAY icon
821
eBay
EBAY
$40.5B
$60K 0.04%
807
-21
LFCR icon
822
Lifecore Biomedical
LFCR
$244M
$60K 0.04%
7,411
+569
LSTR icon
823
Landstar System
LSTR
$4.3B
$60K 0.04%
434
-29
PFG icon
824
Principal Financial Group
PFG
$17.7B
$60K 0.04%
757
+79
FI icon
825
Fiserv
FI
$66.7B
$59K 0.03%
341
-245