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
$101B
$52K 0.03%
748
-214
KKR icon
877
KKR & Co
KKR
$116B
$52K 0.03%
387
-806
MMC icon
878
Marsh & McLennan
MMC
$91.6B
$52K 0.03%
239
+3
NUE icon
879
Nucor
NUE
$38.1B
$52K 0.03%
399
-464
PSMT icon
880
Pricesmart
PSMT
$3.85B
$52K 0.03%
495
+36
RARE icon
881
Ultragenyx Pharmaceutical
RARE
$3.3B
$52K 0.03%
1,418
-293
BVS icon
882
Bioventus
BVS
$500M
$51K 0.03%
7,775
+2,389
DG icon
883
Dollar General
DG
$30.3B
$51K 0.03%
442
-125
FRPH icon
884
FRP Holdings
FRPH
$435M
$51K 0.03%
1,917
-1,331
HXL icon
885
Hexcel
HXL
$6.06B
$51K 0.03%
909
+583
NUEM icon
886
Nuveen ESG Emerging Markets Equity ETF
NUEM
$318M
$51K 0.03%
1,529
+15
AME icon
887
Ametek
AME
$48B
$50K 0.03%
277
+126
FN icon
888
Fabrinet
FN
$17.1B
$50K 0.03%
169
-371
L icon
889
Loews
L
$22B
$50K 0.03%
545
-523
PSX icon
890
Phillips 66
PSX
$51.5B
$50K 0.03%
423
-461
SCHH icon
891
Schwab US REIT ETF
SCHH
$8.54B
$50K 0.03%
2,343
+910
MKSI icon
892
MKS Inc
MKSI
$11B
$49K 0.03%
495
+424
NCLH icon
893
Norwegian Cruise Line
NCLH
$10.4B
$49K 0.03%
2,389
+1,732
WERN icon
894
Werner Enterprises
WERN
$1.83B
$49K 0.03%
1,790
-1,652
COP icon
895
ConocoPhillips
COP
$113B
$49K 0.03%
548
-356
CSTL icon
896
Castle Biosciences
CSTL
$1.15B
$49K 0.03%
2,380
+1,161
LYFT icon
897
Lyft
LYFT
$7.86B
$49K 0.03%
3,150
-28
DHR icon
898
Danaher
DHR
$163B
$48K 0.03%
244
+8
DSGR icon
899
Distribution Solutions Group
DSGR
$1.33B
$48K 0.03%
1,754
+1,696
DXCM icon
900
DexCom
DXCM
$26.4B
$48K 0.03%
553
-324