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
UBSI icon
851
United Bankshares
UBSI
$5.5B
$55K 0.03%
1,509
+640
WLDN icon
852
Willdan Group
WLDN
$1.64B
$55K 0.03%
886
+582
WSBC icon
853
WesBanco
WSBC
$3.28B
$55K 0.03%
1,729
+1,684
CZR icon
854
Caesars Entertainment
CZR
$5.06B
$55K 0.03%
1,970
-3,226
FCPT icon
855
Four Corners Property Trust
FCPT
$2.49B
$55K 0.03%
2,050
+228
INDB icon
856
Independent Bank
INDB
$3.75B
$55K 0.03%
871
+862
LBRT icon
857
Liberty Energy
LBRT
$2.96B
$55K 0.03%
4,796
+4,577
LFST icon
858
Lifestance Health
LFST
$2.77B
$55K 0.03%
10,653
+10,484
NVO icon
859
Novo Nordisk
NVO
$233B
$55K 0.03%
796
-746
SAIA icon
860
Saia
SAIA
$8.82B
$55K 0.03%
202
-69
TRU icon
861
TransUnion
TRU
$17B
$54K 0.03%
608
+471
WST icon
862
West Pharmaceutical
WST
$19.7B
$54K 0.03%
245
+1
XLF icon
863
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$54K 0.03%
1,025
-243
ALLE icon
864
Allegion
ALLE
$13.8B
$54K 0.03%
376
-416
AWR icon
865
American States Water
AWR
$2.83B
$54K 0.03%
700
+698
CABO icon
866
Cable One
CABO
$659M
$54K 0.03%
394
-260
CRC icon
867
California Resources
CRC
$3.94B
$54K 0.03%
1,191
+932
ETN icon
868
Eaton
ETN
$125B
$54K 0.03%
152
-31
FOLD icon
869
Amicus Therapeutics
FOLD
$4.41B
$54K 0.03%
9,381
+3,363
TDG icon
870
TransDigm Group
TDG
$73.7B
$54K 0.03%
35
-4
CRWD icon
871
CrowdStrike
CRWD
$121B
$53K 0.03%
103
-385
LZ icon
872
LegalZoom.com
LZ
$1.79B
$53K 0.03%
5,858
+1,844
WFRD icon
873
Weatherford International
WFRD
$5.57B
$53K 0.03%
1,061
-183
ADI icon
874
Analog Devices
ADI
$136B
$52K 0.03%
217
-55
AMP icon
875
Ameriprise Financial
AMP
$46.6B
$52K 0.03%
96
+2