C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
-3.02%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$9.99M
(-6.3%)
Cap. Flow
-$231K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,881
New
72
Increased
1,236
Reduced
1,025
Closed
75
Top Buys
| 1 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$467K |
| 2 |
Netflix
NFLX
|
+$443K |
| 3 |
Spotify
SPOT
|
+$438K |
| 4 |
Zscaler
ZS
|
+$366K |
| 5 |
Surgery Partners
SGRY
|
+$257K |
Top Sells
| 1 |
Robinhood
HOOD
|
+$458K |
| 2 |
Kyndryl
KD
|
+$364K |
| 3 |
VeriSign
VRSN
|
+$327K |
| 4 |
BridgeBio Pharma
BBIO
|
+$316K |
| 5 |
First Citizens BancShares
FCNCA
|
+$312K |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Industrials | 12.56% |
| 3 | Financials | 12.08% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
STMicroelectronics
STM
$23.3B
| $46K | 0.03% |
2,083
| – | – |
|
877
TJX Companies
TJX
$157B
| $46K | 0.03% |
376
-60
| -14% | -$7.34K |
|
878
Unifirst Corp
UNF
$3.27B
| $46K | 0.03% |
263
-56
| -18% | -$9.8K |
|
879
Alaska Air
ALK
$7.36B
| $45K | 0.03% |
927
+744
| +407% | +$36.1K |
|
880
Ares Management
ARES
$40.5B
| $45K | 0.03% |
308
+160
| +108% | +$23.4K |
|
881
Ball Corp
BALL
$13.9B
| $45K | 0.03% |
863
+365
| +73% | +$19K |
|
882
Lowe's Companies
LOW
$153B
| $45K | 0.03% |
192
-23
| -11% | -$5.39K |
|
883
RCI Hospitality Holdings
RICK
$306M
| $45K | 0.03% |
1,047
-157
| -13% | -$6.75K |
|
884
UMB Financial
UMBF
$9.24B
| $45K | 0.03% |
446
-109
| -20% | -$11K |
|
885
Amphenol
APH
$146B
| $44K | 0.03% |
675
-210
| -24% | -$13.7K |
|
886
Colgate-Palmolive
CL
$67.9B
| $44K | 0.03% |
465
+34
| +8% | +$3.22K |
|
887
Cencora
COR
$58.7B
| $44K | 0.03% |
158
-41
| -21% | -$11.4K |
|
888
Corning
GLW
$64.6B
| $44K | 0.03% |
960
-36
| -4% | -$1.65K |
|
889
Huntington Bancshares
HBAN
$25.9B
| $44K | 0.03% |
2,941
-2,098
| -42% | -$31.4K |
|
890
Johnson Controls International
JCI
$70.6B
| $44K | 0.03% |
555
-93
| -14% | -$7.37K |
|
891
Live Nation Entertainment
LYV
$40.4B
| $44K | 0.03% |
335
-579
| -63% | -$76K |
|
892
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $44K | 0.03% |
1,514
+108
| +8% | +$3.14K |
|
893
Pilgrim's Pride
PPC
$10.5B
| $44K | 0.03% |
800
+293
| +58% | +$16.1K |
|
894
Affinity Bancshares
AFBI
$123M
| $43K | 0.03% |
2,417
| – | – |
|
895
Arthur J. Gallagher & Co
AJG
$77.1B
| $43K | 0.03% |
124
+6
| +5% | +$2.08K |
|
896
Albemarle
ALB
$8.83B
| $43K | 0.03% |
594
-178
| -23% | -$12.9K |
|
897
Avantor
AVTR
$8.87B
| $43K | 0.03% |
2,643
-563
| -18% | -$9.16K |
|
898
TopBuild
BLD
$12B
| $43K | 0.03% |
140
+24
| +21% | +$7.37K |
|
899
Chubb
CB
$113B
| $43K | 0.03% |
142
+4
| +3% | +$1.21K |
|
900
Criteo
CRTO
$1.15B
| $43K | 0.03% |
1,227
-6
| -0.5% | -$210 |
|