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
CVS icon
876
CVS Health
CVS
$103B
$52K 0.03%
748
-214
KKR icon
877
KKR & Co
KKR
$109B
$52K 0.03%
387
-806
MMC icon
878
Marsh & McLennan
MMC
$89.4B
$52K 0.03%
239
+3
NUE icon
879
Nucor
NUE
$34.4B
$52K 0.03%
399
-464
PSMT icon
880
Pricesmart
PSMT
$3.62B
$52K 0.03%
495
+36
RARE icon
881
Ultragenyx Pharmaceutical
RARE
$3.22B
$52K 0.03%
1,418
-293
BVS icon
882
Bioventus
BVS
$506M
$51K 0.03%
7,775
+2,389
DG icon
883
Dollar General
DG
$22.9B
$51K 0.03%
442
-125
FRPH icon
884
FRP Holdings
FRPH
$454M
$51K 0.03%
1,917
-1,331
HXL icon
885
Hexcel
HXL
$5.49B
$51K 0.03%
909
+583
NUEM icon
886
Nuveen ESG Emerging Markets Equity ETF
NUEM
$331M
$51K 0.03%
1,529
+15
AME icon
887
Ametek
AME
$45.6B
$50K 0.03%
277
+126
FN icon
888
Fabrinet
FN
$15.9B
$50K 0.03%
169
-371
L icon
889
Loews
L
$21.5B
$50K 0.03%
545
-523
PSX icon
890
Phillips 66
PSX
$56B
$50K 0.03%
423
-461
SCHH icon
891
Schwab US REIT ETF
SCHH
$8.34B
$50K 0.03%
2,343
+910
COP icon
892
ConocoPhillips
COP
$110B
$49K 0.03%
548
-356
CSTL icon
893
Castle Biosciences
CSTL
$1.01B
$49K 0.03%
2,380
+1,161
LYFT icon
894
Lyft
LYFT
$9.82B
$49K 0.03%
3,150
-28
MKSI icon
895
MKS Inc
MKSI
$10.2B
$49K 0.03%
495
+424
NCLH icon
896
Norwegian Cruise Line
NCLH
$8.69B
$49K 0.03%
2,389
+1,732
WERN icon
897
Werner Enterprises
WERN
$1.5B
$49K 0.03%
1,790
-1,652
DHR icon
898
Danaher
DHR
$155B
$48K 0.03%
244
+8
DSGR icon
899
Distribution Solutions Group
DSGR
$1.25B
$48K 0.03%
1,754
+1,696
DXCM icon
900
DexCom
DXCM
$23.2B
$48K 0.03%
553
-324