C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+3.81%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$138K
(+0.09%)
Cap. Flow
+$444K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
2,906
New
80
Increased
1,513
Reduced
895
Closed
98
Top Buys
| 1 |
TeraWulf
WULF
|
+$446K |
| 2 |
Telephone and Data Systems
TDS
|
+$381K |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$330K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$313K |
| 5 |
TransAlta
TAC
|
+$284K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.3M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$620K |
| 3 |
Target Hospitality
TH
|
+$484K |
| 4 |
JWN
Nordstrom
JWN
|
+$311K |
| 5 |
Applovin
APP
|
+$311K |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Industrials | 12.84% |
| 3 | Financials | 12.65% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Danaher
DHR
$140B
| $54K | 0.03% |
234
| – | – |
|
827
NNN REIT
NNN
$8.06B
| $54K | 0.03% |
1,332
-7
| -0.5% | -$284 |
|
828
Technology Select Sector SPDR Fund
XLK
$86.6B
| $54K | 0.03% |
233
+52
| +29% | +$12.1K |
|
829
Boise Cascade
BCC
$3.2B
| $53K | 0.03% |
446
-243
| -35% | -$28.9K |
|
830
Box
BOX
$4.74B
| $53K | 0.03% |
1,649
-616
| -27% | -$19.8K |
|
831
Lowe's Companies
LOW
$149B
| $53K | 0.03% |
215
-6
| -3% | -$1.48K |
|
832
Southwest Airlines
LUV
$16.2B
| $53K | 0.03% |
1,581
-352
| -18% | -$11.8K |
|
833
MDU Resources
MDU
$3.34B
| $53K | 0.03% |
2,928
-4,272
| -59% | -$77.3K |
|
834
Insight Enterprises
NSIT
$3.93B
| $53K | 0.03% |
345
-91
| -21% | -$14K |
|
835
Phillips 66
PSX
$52.4B
| $53K | 0.03% |
464
-50
| -10% | -$5.71K |
|
836
TJX Companies
TJX
$155B
| $53K | 0.03% |
436
+3
| +0.7% | +$365 |
|
837
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $53K | 0.03% |
400
-276
| -41% | -$36.6K |
|
838
ProShares Ultra Bitcoin ETF
BITU
$1.16B
| $53K | 0.03% |
+1,070
| New | +$53K |
|
839
Agilent Technologies
A
$35.6B
| $52K | 0.03% |
387
+44
| +13% | +$5.91K |
|
840
Powell Industries
POWL
$3.47B
| $52K | 0.03% |
238
+9
| +4% | +$1.97K |
|
841
Raymond James Financial
RJF
$33.2B
| $52K | 0.03% |
337
+122
| +57% | +$18.8K |
|
842
Rayonier Advanced Materials
RYAM
$407M
| $52K | 0.03% |
6,255
-442
| -7% | -$3.68K |
|
843
STMicroelectronics
STM
$23.2B
| $52K | 0.03% |
2,083
| – | – |
|
844
Teledyne Technologies
TDY
$25.7B
| $52K | 0.03% |
111
-59
| -35% | -$27.6K |
|
845
Teleflex
TFX
$5.73B
| $52K | 0.03% |
291
+2
| +0.7% | +$357 |
|
|
FFNW
846
DELISTED
First Financial Northwest, Inc
FFNW
| $52K | 0.03% |
2,416
+411
| +20% | +$8.85K |
|
847
Cogent Communications
CCOI
$1.77B
| $51K | 0.03% |
662
-3,258
| -83% | -$251K |
|
848
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $51K | 0.03% |
1,523
-262
| -15% | -$8.77K |
|
849
Installed Building Products
IBP
$7.22B
| $51K | 0.03% |
290
+11
| +4% | +$1.93K |
|
850
Johnson Controls International
JCI
$70.9B
| $51K | 0.03% |
648
+218
| +51% | +$17.2K |
|