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 | |
|---|---|---|---|---|---|---|
801
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $56K | 0.04% |
1,667
-67
| -4% | -$2.25K |
|
802
GE Aerospace
GE
$301B
| $56K | 0.04% |
352
-88
| -20% | -$14K |
|
803
Planet Fitness
PLNT
$8.52B
| $56K | 0.04% |
757
-706
| -48% | -$52.2K |
|
804
Watts Water Technologies
WTS
$9.29B
| $56K | 0.04% |
305
-79
| -21% | -$14.5K |
|
805
Corpay
CPAY
$21.5B
| $56K | 0.04% |
210
+1
| +0.5% | +$267 |
|
806
Boise Cascade
BCC
$3.21B
| $55K | 0.04% |
459
-472
| -51% | -$56.6K |
|
807
Brown-Forman Class B
BF.B
$12.9B
| $55K | 0.04% |
1,264
+143
| +13% | +$6.22K |
|
808
Cummins
CMI
$55.8B
| $55K | 0.04% |
199
+115
| +137% | +$31.8K |
|
809
Euronet Worldwide
EEFT
$3.57B
| $55K | 0.04% |
526
-21
| -4% | -$2.2K |
|
810
Hubbell
HUBB
$23.5B
| $55K | 0.04% |
151
| – | – |
|
811
Magnolia Oil & Gas
MGY
$4.5B
| $55K | 0.04% |
2,182
-565
| -21% | -$14.2K |
|
812
Revvity
RVTY
$9.58B
| $55K | 0.04% |
525
+48
| +10% | +$5.03K |
|
813
ProShares UltraPro Dow 30
UDOW
$714M
| $55K | 0.04% |
+702
| New | +$55K |
|
814
Arcosa
ACA
$4.72B
| $54K | 0.03% |
646
-242
| -27% | -$20.2K |
|
|
815
Brown-Forman Class A
BF.A
$13.2B
| $54K | 0.03% |
1,215
+162
| +15% | +$7.2K |
|
816
Bankunited
BKU
$2.9B
| $54K | 0.03% |
1,852
+4
| +0.2% | +$117 |
|
817
Equinix
EQIX
$76.4B
| $54K | 0.03% |
71
-33
| -32% | -$25.1K |
|
818
Federal Signal
FSS
$7.65B
| $54K | 0.03% |
643
-250
| -28% | -$21K |
|
819
Ingersoll Rand
IR
$31.9B
| $54K | 0.03% |
594
-40
| -6% | -$3.64K |
|
820
Lennar Class B
LEN.B
$33.8B
| $54K | 0.03% |
407
-91
| -18% | -$12.1K |
|
821
Omega Healthcare
OHI
$12.6B
| $54K | 0.03% |
1,565
+228
| +17% | +$7.87K |
|
822
Radian Group
RDN
$4.73B
| $54K | 0.03% |
1,731
-1,915
| -53% | -$59.7K |
|
823
Assurant
AIZ
$10.6B
| $53K | 0.03% |
322
-24
| -7% | -$3.95K |
|
824
Allison Transmission
ALSN
$7.41B
| $53K | 0.03% |
693
-272
| -28% | -$20.8K |
|
825
Brookdale Senior Living
BKD
$1.81B
| $53K | 0.03% |
7,735
+66
| +0.9% | +$452 |
|