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 | 13.7% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.96% |
| 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
| +74% | +$121K |
|
77
Fidelity National Information Services
FIS
$36B
| $284K | 0.17% |
3,494
-7
| -0.2% | -$569 |
|
78
Comcast
CMCSA
$125B
| $278K | 0.16% |
7,778
-407
| -5% | -$14.5K |
|
79
VICI Properties
VICI
$35.8B
| $278K | 0.16% |
8,512
-3,265
| -28% | -$107K |
|
80
Emcor
EME
$28.6B
| $277K | 0.16% |
517
+1
| +0.2% | +$536 |
|
81
ServiceNow
NOW
$187B
| $277K | 0.16% |
269
-63
| -19% | -$64.9K |
|
82
Arista Networks
ANET
$177B
| $274K | 0.16% |
2,678
+1,490
| +125% | +$152K |
|
83
Dynatrace
DT
$15.1B
| $274K | 0.16% |
4,964
+1,891
| +62% | +$104K |
|
84
Matsons
MATX
$3.29B
| $272K | 0.16% |
2,441
+1,677
| +220% | +$187K |
|
85
Northern Trust
NTRS
$24.7B
| $271K | 0.16% |
2,138
+1,771
| +483% | +$224K |
|
86
Hewlett Packard
HPE
$30.7B
| $269K | 0.16% |
13,140
+4,159
| +46% | +$85.1K |
|
|
AD
87
Array Digital Infrastructure, Inc.
AD
$4.57B
| $268K | 0.16% |
4,186
+4,178
| +52,225% | +$267K |
|
88
Interparfums
IPAR
$3.67B
| $266K | 0.16% |
2,028
+739
| +57% | +$96.9K |
|
89
The Ensign Group
ENSG
$9.99B
| $265K | 0.16% |
1,718
+121
| +8% | +$18.7K |
|
90
Exelixis
EXEL
$9.94B
| $265K | 0.16% |
6,009
-692
| -10% | -$30.5K |
|
91
Ford
F
$46.4B
| $265K | 0.16% |
24,405
+294
| +1% | +$3.19K |
|
92
Badger Meter
BMI
$5.36B
| $262K | 0.15% |
1,070
+52
| +5% | +$12.7K |
|
93
Chipotle Mexican Grill
CMG
$55.2B
| $261K | 0.15% |
4,640
-142
| -3% | -$7.99K |
|
94
Walmart
WMT
$801B
| $260K | 0.15% |
2,655
-246
| -8% | -$24.1K |
|
95
Automatic Data Processing
ADP
$122B
| $259K | 0.15% |
842
-117
| -12% | -$36K |
|
96
Viatris
VTRS
$12.1B
| $258K | 0.15% |
28,906
+7,396
| +34% | +$66K |
|
97
Cigna
CI
$80.6B
| $257K | 0.15% |
777
-268
| -26% | -$88.6K |
|
98
Prothena Corp
PRTA
$444M
| $257K | 0.15% |
42,295
+42,291
| +1,057,275% | +$257K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$149B
| $256K | 0.15% |
3,061
-300
| -9% | -$25.1K |
|
100
Jacobs Solutions
J
$17.1B
| $254K | 0.15% |
1,932
+1,651
| +588% | +$217K |
|