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 | 9.97% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $284K | 0.17% |
2,089
+889
|
|
||
77
Fidelity National Information Services
FIS
$34.9B
| $284K | 0.17% |
3,494
-7
|
|
||
78
Comcast
CMCSA
$109B
| $278K | 0.16% |
7,778
-407
|
|
||
79
VICI Properties
VICI
$33B
| $278K | 0.16% |
8,512
-3,265
|
|
||
80
Emcor
EME
$29.7B
| $277K | 0.16% |
517
+1
|
|
||
81
ServiceNow
NOW
$184B
| $277K | 0.16% |
269
-63
|
|
||
82
Arista Networks
ANET
$194B
| $274K | 0.16% |
2,678
+1,490
|
|
||
83
Dynatrace
DT
$14.5B
| $274K | 0.16% |
4,964
+1,891
|
|
||
84
Matsons
MATX
$2.8B
| $272K | 0.16% |
2,441
+1,677
|
|
||
85
Northern Trust
NTRS
$23.8B
| $271K | 0.16% |
2,138
+1,771
|
|
||
86
Hewlett Packard
HPE
$32.2B
| $269K | 0.16% |
13,140
+4,159
|
|
||
|
AD
87
Array Digital Infrastructure
AD
$4.25B
| $268K | 0.16% |
4,186
+4,178
|
|
||
88
Interparfums
IPAR
$2.97B
| $266K | 0.16% |
2,028
+739
|
|
||
89
The Ensign Group
ENSG
$10.1B
| $265K | 0.16% |
1,718
+121
|
|
||
90
Exelixis
EXEL
$10.3B
| $265K | 0.16% |
6,009
-692
|
|
||
91
Ford
F
$45.4B
| $265K | 0.16% |
24,405
+294
|
|
||
92
Badger Meter
BMI
$5.1B
| $262K | 0.15% |
1,070
+52
|
|
||
93
Chipotle Mexican Grill
CMG
$53.4B
| $261K | 0.15% |
4,640
-142
|
|
||
94
Walmart
WMT
$812B
| $260K | 0.15% |
2,655
-246
|
|
||
95
Automatic Data Processing
ADP
$116B
| $259K | 0.15% |
842
-117
|
|
||
96
Viatris
VTRS
$11.4B
| $258K | 0.15% |
28,906
+7,396
|
|
||
97
Cigna
CI
$80.3B
| $257K | 0.15% |
777
-268
|
|
||
98
Prothena Corp
PRTA
$541M
| $257K | 0.15% |
42,295
+42,291
|
|
||
99
iShares Core MSCI EAFE ETF
IEFA
$153B
| $256K | 0.15% |
3,061
-300
|
|
||
100
Jacobs Solutions
J
$18.1B
| $254K | 0.15% |
1,932
+1,651
|
|