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 | |
|---|---|---|---|---|---|---|
801
Teva Pharmaceuticals
TEVA
$22.8B
| $62K | 0.04% |
3,722
+1,851
| +99% | +$30.8K |
|
802
Wintrust Financial
WTFC
$9.11B
| $62K | 0.04% |
499
+141
| +39% | +$17.5K |
|
803
Adtran
ADTN
$849M
| $61K | 0.04% |
6,769
+537
| +9% | +$4.84K |
|
804
Amphenol
APH
$146B
| $61K | 0.04% |
619
-56
| -8% | -$5.52K |
|
|
AZEK
805
DELISTED
The AZEK Co
AZEK
| $61K | 0.04% |
1,113
-762
| -41% | -$41.8K |
|
806
Boeing
BA
$166B
| $61K | 0.04% |
289
-248
| -46% | -$52.3K |
|
807
CubeSmart
CUBE
$9.49B
| $61K | 0.04% |
1,440
-135
| -9% | -$5.72K |
|
808
DNOW Inc
DNOW
$1.65B
| $61K | 0.04% |
4,160
-347
| -8% | -$5.09K |
|
809
H&R Block
HRB
$6.98B
| $61K | 0.04% |
1,113
-243
| -18% | -$13.3K |
|
810
NMI Holdings
NMIH
$3.13B
| $61K | 0.04% |
1,435
-755
| -34% | -$32.1K |
|
811
PTC
PTC
$24.8B
| $61K | 0.04% |
352
-75
| -18% | -$13K |
|
812
Sherwin-Williams
SHW
$91.9B
| $61K | 0.04% |
177
+4
| +2% | +$1.38K |
|
813
Atlassian
TEAM
$46.4B
| $61K | 0.04% |
302
-89
| -23% | -$18K |
|
814
Trupanion
TRUP
$1.87B
| $61K | 0.04% |
1,096
+122
| +13% | +$6.79K |
|
815
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $61K | 0.04% |
738
+630
| +583% | +$52.1K |
|
816
Artisan Partners
APAM
$3.32B
| $60K | 0.04% |
1,354
+1,350
| +33,750% | +$59.8K |
|
817
AvalonBay Communities
AVB
$28B
| $60K | 0.04% |
293
-26
| -8% | -$5.32K |
|
818
Blue Bird Corp
BLBD
$1.85B
| $60K | 0.04% |
1,395
+90
| +7% | +$3.87K |
|
819
Braze
BRZE
$3.44B
| $60K | 0.04% |
2,133
+1,444
| +210% | +$40.6K |
|
820
Cars.com
CARS
$847M
| $60K | 0.04% |
5,090
+662
| +15% | +$7.8K |
|
821
eBay
EBAY
$42.3B
| $60K | 0.04% |
807
-21
| -3% | -$1.56K |
|
822
Lifecore Biomedical
LFCR
$291M
| $60K | 0.04% |
7,411
+569
| +8% | +$4.61K |
|
823
Landstar System
LSTR
$4.59B
| $60K | 0.04% |
434
-29
| -6% | -$4.01K |
|
824
Principal Financial Group
PFG
$18.3B
| $60K | 0.04% |
757
+79
| +12% | +$6.26K |
|
825
Fiserv
FI
$73.8B
| $59K | 0.03% |
341
-245
| -42% | -$42.4K |
|