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
$29.6B
$62K 0.04%
3,722
+1,851
WTFC icon
802
Wintrust Financial
WTFC
$8.75B
$62K 0.04%
499
+141
XLU icon
803
Utilities Select Sector SPDR Fund
XLU
$22.1B
$61K 0.04%
738
+630
TRUP icon
804
Trupanion
TRUP
$1.69B
$61K 0.04%
1,096
+122
TEAM icon
805
Atlassian
TEAM
$40.8B
$61K 0.04%
302
-89
SHW icon
806
Sherwin-Williams
SHW
$85.6B
$61K 0.04%
177
+4
PTC icon
807
PTC
PTC
$21.4B
$61K 0.04%
352
-75
NMIH icon
808
NMI Holdings
NMIH
$2.9B
$61K 0.04%
1,435
-755
HRB icon
809
H&R Block
HRB
$5.82B
$61K 0.04%
1,113
-243
DNOW icon
810
DNOW Inc
DNOW
$2.41B
$61K 0.04%
4,160
-347
ADTN icon
811
Adtran
ADTN
$651M
$61K 0.04%
6,769
+537
APH icon
812
Amphenol
APH
$174B
$61K 0.04%
619
-56
AZEK
813
DELISTED
The AZEK Co
AZEK
$61K 0.04%
1,113
-762
BA icon
814
Boeing
BA
$149B
$61K 0.04%
289
-248
CUBE icon
815
CubeSmart
CUBE
$8.43B
$61K 0.04%
1,440
-135
PFG icon
816
Principal Financial Group
PFG
$18.7B
$60K 0.04%
757
+79
LSTR icon
817
Landstar System
LSTR
$4.48B
$60K 0.04%
434
-29
LFCR icon
818
Lifecore Biomedical
LFCR
$309M
$60K 0.04%
7,411
+569
EBAY icon
819
eBay
EBAY
$39.7B
$60K 0.04%
807
-21
CARS icon
820
Cars.com
CARS
$697M
$60K 0.04%
5,090
+662
BRZE icon
821
Braze
BRZE
$3.27B
$60K 0.04%
2,133
+1,444
BLBD icon
822
Blue Bird Corp
BLBD
$1.64B
$60K 0.04%
1,395
+90
AVB icon
823
AvalonBay Communities
AVB
$25.3B
$60K 0.04%
293
-26
APAM icon
824
Artisan Partners
APAM
$3.13B
$60K 0.04%
1,354
+1,350
VAL icon
825
Valaris
VAL
$3.93B
$59K 0.03%
1,403
-1,910