C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
-3.02%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$9.99M
(-6.3%)
Cap. Flow
-$231K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,881
New
72
Increased
1,236
Reduced
1,025
Closed
75
Top Buys
| 1 |
SWTX
SpringWorks Therapeutics
SWTX
|
$467K |
| 2 |
Netflix
NFLX
|
$443K |
| 3 |
Spotify
SPOT
|
$438K |
| 4 |
Zscaler
ZS
|
$366K |
| 5 |
Surgery Partners
SGRY
|
$257K |
Top Sells
| 1 |
Robinhood
HOOD
|
$458K |
| 2 |
Kyndryl
KD
|
$364K |
| 3 |
VeriSign
VRSN
|
$327K |
| 4 |
BridgeBio Pharma
BBIO
|
$316K |
| 5 |
First Citizens BancShares
FCNCA
|
$312K |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Industrials | 12.64% |
| 3 | Financials | 12.08% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
InterDigital
IDCC
$7.43B
| $258K | 0.17% |
1,246
-207
| -14% | -$42.9K |
|
77
Interpublic Group of Companies
IPG
$9.94B
| $258K | 0.17% |
9,469
+1,054
| +13% | +$28.7K |
|
|
NBIS
78
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $257K | 0.17% |
12,157
+249
| +2% | +$5.26K |
|
79
DoorDash
DASH
$105B
| $255K | 0.17% |
1,397
+43
| +3% | +$7.85K |
|
80
IBM
IBM
$232B
| $255K | 0.17% |
1,024
-128
| -11% | -$31.9K |
|
81
McDonald's
MCD
$224B
| $255K | 0.17% |
817
-82
| -9% | -$25.6K |
|
82
Walmart
WMT
$801B
| $255K | 0.17% |
2,901
-13
| -0.4% | -$1.14K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$150B
| $254K | 0.17% |
3,361
+2,110
| +169% | +$159K |
|
|
CNH
84
CNH Industrial
CNH
$14.3B
| $253K | 0.17% |
20,604
-1,781
| -8% | -$21.9K |
|
85
Arvinas
ARVN
$575M
| $252K | 0.17% |
35,916
+35,912
| +897,800% | +$252K |
|
86
Black Hills Corp
BKH
$4.35B
| $251K | 0.17% |
4,144
+540
| +15% | +$32.7K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $250K | 0.17% |
4,106
-737
| -15% | -$44.9K |
|
88
Crocs
CROX
$4.72B
| $249K | 0.17% |
2,345
+667
| +40% | +$70.8K |
|
89
RenaissanceRe
RNR
$11.3B
| $249K | 0.17% |
1,036
+145
| +16% | +$34.9K |
|
90
Pfizer
PFE
$141B
| $248K | 0.17% |
9,789
+7,008
| +252% | +$178K |
|
91
Progressive
PGR
$143B
| $248K | 0.17% |
878
+107
| +14% | +$30.2K |
|
92
StoneCo
STNE
$4.63B
| $248K | 0.17% |
23,665
+6,844
| +41% | +$71.7K |
|
93
Exelixis
EXEL
$10.2B
| $247K | 0.16% |
6,701
-497
| -7% | -$18.3K |
|
94
Blackstone Mortgage Trust
BXMT
$3.45B
| $246K | 0.16% |
12,319
| – | – |
|
95
Coca-Cola
KO
$292B
| $246K | 0.16% |
3,435
+274
| +9% | +$19.6K |
|
96
Snap-on
SNA
$17.1B
| $246K | 0.16% |
730
-132
| -15% | -$44.5K |
|
97
Chevron
CVX
$310B
| $245K | 0.16% |
1,464
-137
| -9% | -$22.9K |
|
98
Tesla
TSLA
$1.13T
| $245K | 0.16% |
943
-147
| -13% | -$38.2K |
|
99
Copart
CPRT
$47B
| $244K | 0.16% |
4,314
-27
| -0.6% | -$1.53K |
|
100
Salesforce
CRM
$239B
| $243K | 0.16% |
905
-47
| -5% | -$12.6K |
|