C

Covestor Portfolio holdings

AUM $170M
1-Year Return 22.52%
This Quarter Return
1 Year Return
+22.52%
3 Year Return
5 Year Return
10 Year 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
WOR icon
Worthington Enterprises
WOR
+$559K
4
MU icon
Micron Technology
MU
+$528K
5
GLD icon
SPDR Gold Trust
GLD
+$526K

Top Sells

1 +$697K
2 +$651K
3
ZS icon
Zscaler
ZS
+$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
CZR icon
851
Caesars Entertainment
CZR
$4.55B
$55K 0.03%
1,970
-3,226
FCPT icon
852
Four Corners Property Trust
FCPT
$2.5B
$55K 0.03%
2,050
+228
INDB icon
853
Independent Bank
INDB
$3.27B
$55K 0.03%
871
+862
LBRT icon
854
Liberty Energy
LBRT
$1.95B
$55K 0.03%
4,796
+4,577
LFST icon
855
Lifestance Health
LFST
$1.96B
$55K 0.03%
10,653
+10,484
NVO icon
856
Novo Nordisk
NVO
$253B
$55K 0.03%
796
-746
SAIA icon
857
Saia
SAIA
$7.84B
$55K 0.03%
202
-69
UBSI icon
858
United Bankshares
UBSI
$5.03B
$55K 0.03%
1,509
+640
WLDN icon
859
Willdan Group
WLDN
$1.32B
$55K 0.03%
886
+582
WSBC icon
860
WesBanco
WSBC
$3.07B
$55K 0.03%
1,729
+1,684
ALLE icon
861
Allegion
ALLE
$14.9B
$54K 0.03%
376
-416
AWR icon
862
American States Water
AWR
$2.87B
$54K 0.03%
700
+698
CABO icon
863
Cable One
CABO
$875M
$54K 0.03%
394
-260
CRC icon
864
California Resources
CRC
$4.08B
$54K 0.03%
1,191
+932
ETN icon
865
Eaton
ETN
$144B
$54K 0.03%
152
-31
FOLD icon
866
Amicus Therapeutics
FOLD
$2.56B
$54K 0.03%
9,381
+3,363
TDG icon
867
TransDigm Group
TDG
$72B
$54K 0.03%
35
-4
TRU icon
868
TransUnion
TRU
$15.1B
$54K 0.03%
608
+471
WST icon
869
West Pharmaceutical
WST
$18.8B
$54K 0.03%
245
+1
XLF icon
870
Financial Select Sector SPDR Fund
XLF
$53.7B
$54K 0.03%
1,025
-243
CRWD icon
871
CrowdStrike
CRWD
$124B
$53K 0.03%
103
-385
LZ icon
872
LegalZoom.com
LZ
$1.73B
$53K 0.03%
5,858
+1,844
WFRD icon
873
Weatherford International
WFRD
$4.41B
$53K 0.03%
1,061
-183
ADI icon
874
Analog Devices
ADI
$111B
$52K 0.03%
217
-55
AMP icon
875
Ameriprise Financial
AMP
$45.2B
$52K 0.03%
96
+2