C
Covestor Portfolio holdings
AUM
$181M
1-Year Est. Return
27.67%
1 Year Est. Return
+27.67%
AUM
$170M
AUM Growth
+$20.1M
(+13%)
Holding
2,889
Top Buys
| 1 | +$731K | |
| 2 | +$578K | |
| 3 | +$559K | |
| 4 |
Micron Technology
MU
|
+$528K |
| 5 |
SPDR Gold Trust
GLD
|
+$526K |
Top Sells
| 1 | +$697K | |
| 2 | +$651K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$217B
| $284K | 0.17% |
2,089
+889
|
|
||
77
Fidelity National Information Services
FIS
$34.6B
| $284K | 0.17% |
3,494
-7
|
|
||
78
VICI Properties
VICI
$29.7B
| $278K | 0.16% |
8,512
-3,265
|
|
||
79
Comcast
CMCSA
$107B
| $278K | 0.16% |
7,778
-407
|
|
||
80
Emcor
EME
$28B
| $277K | 0.16% |
517
+1
|
|
||
81
ServiceNow
NOW
$160B
| $277K | 0.16% |
269
-63
|
|
||
82
Arista Networks
ANET
$165B
| $274K | 0.16% |
2,678
+1,490
|
|
||
83
Dynatrace
DT
$13.2B
| $274K | 0.16% |
4,964
+1,891
|
|
||
84
Matsons
MATX
$3.86B
| $272K | 0.16% |
2,441
+1,677
|
|
||
85
Northern Trust
NTRS
$26.5B
| $271K | 0.16% |
2,138
+1,771
|
|
||
86
Hewlett Packard
HPE
$32.8B
| $269K | 0.16% |
13,140
+4,159
|
|
||
|
AD
87
Array Digital Infrastructure
AD
$4.63B
| $268K | 0.16% |
4,186
+4,178
|
|
||
88
Interparfums
IPAR
$2.7B
| $266K | 0.16% |
2,028
+739
|
|
||
89
The Ensign Group
ENSG
$10.3B
| $265K | 0.16% |
1,718
+121
|
|
||
90
Exelixis
EXEL
$12.5B
| $265K | 0.16% |
6,009
-692
|
|
||
91
Ford
F
$53B
| $265K | 0.16% |
24,405
+294
|
|
||
92
Badger Meter
BMI
$5.34B
| $262K | 0.15% |
1,070
+52
|
|
||
93
Chipotle Mexican Grill
CMG
$50B
| $261K | 0.15% |
4,640
-142
|
|
||
94
Walmart Inc
WMT
$884B
| $260K | 0.15% |
2,655
-246
|
|
||
95
Automatic Data Processing
ADP
$104B
| $259K | 0.15% |
842
-117
|
|
||
96
Viatris
VTRS
$13.8B
| $258K | 0.15% |
28,906
+7,396
|
|
||
97
Cigna
CI
$73.1B
| $257K | 0.15% |
777
-268
|
|
||
98
Prothena Corp
PRTA
$511M
| $257K | 0.15% |
42,295
+42,291
|
|
||
99
iShares Core MSCI EAFE ETF
IEFA
$162B
| $256K | 0.15% |
3,061
-300
|
|
||
100
Jacobs Solutions
J
$16B
| $254K | 0.15% |
1,932
+1,651
|
|