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C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
–
Cap. Flow
+$69.7M
Cap. Flow %
97.68%
Top 10 Hldgs %
8.08%
Holding
2,378
New
2,372
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$992K
2
MSFT icon
Microsoft
MSFT
+$939K
3
AMZN icon
Amazon
AMZN
+$798K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$657K
5
META icon
Meta Platforms (Facebook)
META
+$390K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Consumer Discretionary 12.06%
3 Financials 12.02%
4 Healthcare 11.86%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$54B
$132K 0.19%
+4,130
New +$122K
KO icon
77
Coca-Cola
KO
$354B
$132K 0.19%
+2,223
New +$124K
ACN icon
78
Accenture
ACN
$89.9B
$131K 0.18%
+317
New +$116K
AMD icon
79
Advanced Micro Devices
AMD
$851B
$131K 0.18%
+911
New +$122K
KMB icon
80
Kimberly-Clark
KMB
$36.4B
$131K 0.18%
+915
New +$123K
MMM icon
81
3M
MMM
$89B
$131K 0.18%
+881
New +$131K
GWW icon
82
W.W. Grainger
GWW
$65.3B
$130K 0.18%
+250
New +$118K
PAYX icon
83
Paychex
PAYX
$40.4B
$130K 0.18%
+955
New +$118K
UBER icon
84
Uber
UBER
$134B
$130K 0.18%
+3,091
New +$133K
PRA
85
DELISTED
ProAssurance
PRA
$129K 0.18%
+5,108
New +$122K
WMT icon
86
Walmart Inc
WMT
$871B
$128K 0.18%
+2,646
New +$126K
IRM icon
87
Iron Mountain
IRM
$38.2B
$126K 0.18%
+2,405
New +$114K
RS icon
88
Reliance Steel & Aluminium
RS
$20.8B
$125K 0.18%
+771
New +$119K
AZO icon
89
AutoZone
AZO
$48.3B
$124K 0.17%
+58
New +$108K
KHC icon
90
Kraft Heinz
KHC
$30.4B
$124K 0.17%
+3,456
New +$124K
AMGN icon
91
Amgen
AMGN
$203B
$123K 0.17%
+548
New +$116K
TJX icon
92
TJX Companies
TJX
$170B
$123K 0.17%
+1,614
New +$112K
CL icon
93
Colgate-Palmolive
CL
$72.6B
$122K 0.17%
+1,426
New +$111K
MEDP icon
94
Medpace
MEDP
$16.8B
$122K 0.17%
+558
New +$117K
LLY icon
95
Eli Lilly
LLY
$1.07T
$121K 0.17%
+437
New +$111K
XOM icon
96
ExxonMobil
XOM
$651B
$121K 0.17%
+1,977
New +$124K
CAH icon
97
Cardinal Health
CAH
$53.4B
$120K 0.17%
+2,326
New +$114K
CSCO icon
98
Cisco
CSCO
$450B
$119K 0.17%
+1,884
New +$108K
DOW icon
99
Dow Inc
DOW
$21.6B
$119K 0.17%
+2,101
New +$120K
IP icon
100
International Paper
IP
$22.3B
$119K 0.17%
+2,530
New +$125K
2 3
4
5 6

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return

Covestor's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Covestor, which disclosed 2,378 positions worth $71.4M. Its ten largest holdings account for 8.1% of the portfolio.

Its largest position is Apple: 6,275 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Financials.

  • Covestor's largest Q4 2021 buy was Apple: 6,275 shares worth $1.11M.
  • Covestor's ten largest holdings make up 8.1% of its $71.4M portfolio in Q4 2021.
  • Covestor disclosed 2,378 positions in Q4 2021, its first 13F filing on record.

Based on Covestor's 13F filing for Q4 2021, filed 10 Feb 2022.