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
CVS icon
876
CVS Health
CVS
$98.8B
$52K 0.03%
748
-214
KKR icon
877
KKR & Co
KKR
$105B
$52K 0.03%
387
-806
MMC icon
878
Marsh & McLennan
MMC
$102B
$52K 0.03%
239
+3
NUE icon
879
Nucor
NUE
$30.7B
$52K 0.03%
399
-464
PSMT icon
880
Pricesmart
PSMT
$3.65B
$52K 0.03%
495
+36
RARE icon
881
Ultragenyx Pharmaceutical
RARE
$3.03B
$52K 0.03%
1,418
-293
BVS icon
882
Bioventus
BVS
$435M
$51K 0.03%
7,775
+2,389
DG icon
883
Dollar General
DG
$21.8B
$51K 0.03%
442
-125
FRPH icon
884
FRP Holdings
FRPH
$459M
$51K 0.03%
1,917
-1,331
HXL icon
885
Hexcel
HXL
$4.94B
$51K 0.03%
909
+583
NUEM icon
886
Nuveen ESG Emerging Markets Equity ETF
NUEM
$310M
$51K 0.03%
1,529
+15
AME icon
887
Ametek
AME
$41.4B
$50K 0.03%
277
+126
FN icon
888
Fabrinet
FN
$12.9B
$50K 0.03%
169
-371
L icon
889
Loews
L
$20.9B
$50K 0.03%
545
-523
PSX icon
890
Phillips 66
PSX
$51.2B
$50K 0.03%
423
-461
SCHH icon
891
Schwab US REIT ETF
SCHH
$8.11B
$50K 0.03%
2,343
+910
COP icon
892
ConocoPhillips
COP
$109B
$49K 0.03%
548
-356
CSTL icon
893
Castle Biosciences
CSTL
$670M
$49K 0.03%
2,380
+1,161
LYFT icon
894
Lyft
LYFT
$7.99B
$49K 0.03%
3,150
-28
MKSI icon
895
MKS Inc
MKSI
$8.14B
$49K 0.03%
495
+424
NCLH icon
896
Norwegian Cruise Line
NCLH
$10.2B
$49K 0.03%
2,389
+1,732
WERN icon
897
Werner Enterprises
WERN
$1.59B
$49K 0.03%
1,790
-1,652
DHR icon
898
Danaher
DHR
$145B
$48K 0.03%
244
+8
DSGR icon
899
Distribution Solutions Group
DSGR
$1.29B
$48K 0.03%
1,754
+1,696
DXCM icon
900
DexCom
DXCM
$25.5B
$48K 0.03%
553
-324