C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. 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
+$559K
4
MU icon
Micron Technology
MU
+$528K
5
GLD icon
SPDR Gold Trust
GLD
+$526K

Top Sells

1
+$697K
2
+$651K
3
+$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
$36.6B
$62K 0.04%
3,722
+1,851
WTFC icon
802
Wintrust Financial
WTFC
$9.59B
$62K 0.04%
499
+141
APH icon
803
Amphenol
APH
$168B
$61K 0.04%
619
-56
AZEK
804
DELISTED
The AZEK Co
AZEK
$61K 0.04%
1,113
-762
BA icon
805
Boeing
BA
$169B
$61K 0.04%
289
-248
CUBE icon
806
CubeSmart
CUBE
$8.19B
$61K 0.04%
1,440
-135
DNOW icon
807
DNOW Inc
DNOW
$2.55B
$61K 0.04%
4,160
-347
HRB icon
808
H&R Block
HRB
$5.53B
$61K 0.04%
1,113
-243
NMIH icon
809
NMI Holdings
NMIH
$3.18B
$61K 0.04%
1,435
-755
PTC icon
810
PTC
PTC
$21B
$61K 0.04%
352
-75
SHW icon
811
Sherwin-Williams
SHW
$80.7B
$61K 0.04%
177
+4
TEAM icon
812
Atlassian
TEAM
$42.9B
$61K 0.04%
302
-89
TRUP icon
813
Trupanion
TRUP
$1.63B
$61K 0.04%
1,096
+122
XLU icon
814
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$61K 0.04%
738
+630
ADTN icon
815
Adtran
ADTN
$701M
$61K 0.04%
6,769
+537
APAM icon
816
Artisan Partners
APAM
$2.95B
$60K 0.04%
1,354
+1,350
AVB icon
817
AvalonBay Communities
AVB
$25.9B
$60K 0.04%
293
-26
BLBD icon
818
Blue Bird Corp
BLBD
$1.61B
$60K 0.04%
1,395
+90
BRZE icon
819
Braze
BRZE
$3.97B
$60K 0.04%
2,133
+1,444
CARS icon
820
Cars.com
CARS
$752M
$60K 0.04%
5,090
+662
EBAY icon
821
eBay
EBAY
$38.5B
$60K 0.04%
807
-21
LFCR icon
822
Lifecore Biomedical
LFCR
$311M
$60K 0.04%
7,411
+569
LSTR icon
823
Landstar System
LSTR
$5.02B
$60K 0.04%
434
-29
PFG icon
824
Principal Financial Group
PFG
$19.6B
$60K 0.04%
757
+79
VAL icon
825
Valaris
VAL
$3.44B
$59K 0.03%
1,403
-1,910
31 32
33
34 35