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 | |
|---|---|---|---|---|---|---|
851
Caesars Entertainment
CZR
$5.39B
| $55K | 0.03% |
1,970
-3,226
| -62% | -$90.1K |
|
852
Four Corners Property Trust
FCPT
$2.66B
| $55K | 0.03% |
2,050
+228
| +13% | +$6.12K |
|
853
Independent Bank
INDB
$3.5B
| $55K | 0.03% |
871
+862
| +9,578% | +$54.4K |
|
854
Liberty Energy
LBRT
$1.8B
| $55K | 0.03% |
4,796
+4,577
| +2,090% | +$52.5K |
|
855
Lifestance Health
LFST
$2.08B
| $55K | 0.03% |
10,653
+10,484
| +6,204% | +$54.1K |
|
856
Novo Nordisk
NVO
$241B
| $55K | 0.03% |
796
-746
| -48% | -$51.5K |
|
857
Saia
SAIA
$8.41B
| $55K | 0.03% |
202
-69
| -25% | -$18.8K |
|
858
United Bankshares
UBSI
$5.4B
| $55K | 0.03% |
1,509
+640
| +74% | +$23.3K |
|
859
Willdan Group
WLDN
$1.55B
| $55K | 0.03% |
886
+582
| +191% | +$36.1K |
|
860
WesBanco
WSBC
$3.06B
| $55K | 0.03% |
1,729
+1,684
| +3,742% | +$53.6K |
|
861
Allegion
ALLE
$15.2B
| $54K | 0.03% |
376
-416
| -53% | -$59.7K |
|
862
American States Water
AWR
$2.83B
| $54K | 0.03% |
700
+698
| +34,900% | +$53.8K |
|
863
Cable One
CABO
$1B
| $54K | 0.03% |
394
-260
| -40% | -$35.6K |
|
864
California Resources
CRC
$4.39B
| $54K | 0.03% |
1,191
+932
| +360% | +$42.3K |
|
865
Eaton
ETN
$140B
| $54K | 0.03% |
152
-31
| -17% | -$11K |
|
866
Amicus Therapeutics
FOLD
$2.47B
| $54K | 0.03% |
9,381
+3,363
| +56% | +$19.4K |
|
867
TransDigm Group
TDG
$72.9B
| $54K | 0.03% |
35
-4
| -10% | -$6.17K |
|
868
TransUnion
TRU
$18.1B
| $54K | 0.03% |
608
+471
| +344% | +$41.8K |
|
869
West Pharmaceutical
WST
$19B
| $54K | 0.03% |
245
+1
| +0.4% | +$220 |
|
870
Financial Select Sector SPDR Fund
XLF
$54.8B
| $54K | 0.03% |
1,025
-243
| -19% | -$12.8K |
|
871
CrowdStrike
CRWD
$109B
| $53K | 0.03% |
103
-385
| -79% | -$198K |
|
872
LegalZoom.com
LZ
$1.9B
| $53K | 0.03% |
5,858
+1,844
| +46% | +$16.7K |
|
873
Weatherford International
WFRD
$4.51B
| $53K | 0.03% |
1,061
-183
| -15% | -$9.14K |
|
874
Analog Devices
ADI
$122B
| $52K | 0.03% |
217
-55
| -20% | -$13.2K |
|
875
Ameriprise Financial
AMP
$47.2B
| $52K | 0.03% |
96
+2
| +2% | +$1.08K |
|