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 | |
|---|---|---|---|---|---|---|
876
CVS Health
CVS
$94.7B
| $52K | 0.03% |
748
-214
| -22% | -$14.9K |
|
877
KKR & Co
KKR
$129B
| $52K | 0.03% |
387
-806
| -68% | -$108K |
|
878
Marsh & McLennan
MMC
$100B
| $52K | 0.03% |
239
+3
| +1% | +$653 |
|
879
Nucor
NUE
$33B
| $52K | 0.03% |
399
-464
| -54% | -$60.5K |
|
880
Pricesmart
PSMT
$3.63B
| $52K | 0.03% |
495
+36
| +8% | +$3.78K |
|
881
Ultragenyx Pharmaceutical
RARE
$3.01B
| $52K | 0.03% |
1,418
-293
| -17% | -$10.7K |
|
882
Bioventus
BVS
$487M
| $51K | 0.03% |
7,775
+2,389
| +44% | +$15.7K |
|
883
Dollar General
DG
$23.2B
| $51K | 0.03% |
442
-125
| -22% | -$14.4K |
|
884
FRP Holdings
FRPH
$485M
| $51K | 0.03% |
1,917
-1,331
| -41% | -$35.4K |
|
885
Hexcel
HXL
$4.98B
| $51K | 0.03% |
909
+583
| +179% | +$32.7K |
|
886
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $51K | 0.03% |
1,529
+15
| +1% | +$500 |
|
887
Ametek
AME
$44.4B
| $50K | 0.03% |
277
+126
| +83% | +$22.7K |
|
888
Fabrinet
FN
$12.9B
| $50K | 0.03% |
169
-371
| -69% | -$110K |
|
889
Loews
L
$20.3B
| $50K | 0.03% |
545
-523
| -49% | -$48K |
|
890
Phillips 66
PSX
$53.6B
| $50K | 0.03% |
423
-461
| -52% | -$54.5K |
|
891
Schwab US REIT ETF
SCHH
$8.46B
| $50K | 0.03% |
2,343
+910
| +64% | +$19.4K |
|
892
ConocoPhillips
COP
$118B
| $49K | 0.03% |
548
-356
| -39% | -$31.8K |
|
893
Castle Biosciences
CSTL
$660M
| $49K | 0.03% |
2,380
+1,161
| +95% | +$23.9K |
|
894
Lyft
LYFT
$7.6B
| $49K | 0.03% |
3,150
-28
| -0.9% | -$436 |
|
895
MKS Inc. Common Stock
MKSI
$7.79B
| $49K | 0.03% |
495
+424
| +597% | +$42K |
|
896
Norwegian Cruise Line
NCLH
$12.2B
| $49K | 0.03% |
2,389
+1,732
| +264% | +$35.5K |
|
897
Werner Enterprises
WERN
$1.72B
| $49K | 0.03% |
1,790
-1,652
| -48% | -$45.2K |
|
898
Danaher
DHR
$140B
| $48K | 0.03% |
244
+8
| +3% | +$1.57K |
|
899
Distribution Solutions Group
DSGR
$1.46B
| $48K | 0.03% |
1,754
+1,696
| +2,924% | +$46.4K |
|
900
DexCom
DXCM
$29.8B
| $48K | 0.03% |
553
-324
| -37% | -$28.1K |
|