C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+0.29%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$2.86M
(-1.8%)
Cap. Flow
+$987K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
2,929
New
101
Increased
1,184
Reduced
1,033
Closed
99
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.08M |
| 2 |
Target Hospitality
TH
|
+$429K |
| 3 |
Meta Platforms (Facebook)
META
|
+$421K |
| 4 |
Core Scientific
CORZ
|
+$399K |
| 5 |
ASML
ASML
|
+$358K |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$1.25M |
| 2 |
Hewlett Packard
HPE
|
+$899K |
| 3 |
SPDR Gold Trust
GLD
|
+$673K |
| 4 |
Micron Technology
MU
|
+$664K |
| 5 |
Broadcom
AVGO
|
+$480K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Industrials | 12.73% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Brixmor Property Group
BRX
$8.6B
| $37K | 0.02% |
1,586
+3
| +0.2% | +$70 |
|
977
CBRE Group
CBRE
$49.4B
| $37K | 0.02% |
423
+121
| +40% | +$10.6K |
|
978
Embecta
EMBC
$895M
| $37K | 0.02% |
2,980
+2,525
| +555% | +$31.4K |
|
979
Four Corners Property Trust
FCPT
$2.66B
| $37K | 0.02% |
1,499
-994
| -40% | -$24.5K |
|
980
Global X FinTech ETF
FINX
$301M
| $37K | 0.02% |
1,488
+788
| +113% | +$19.6K |
|
981
Frontdoor
FTDR
$4.9B
| $37K | 0.02% |
1,099
-55
| -5% | -$1.85K |
|
982
NerdWallet
NRDS
$813M
| $37K | 0.02% |
2,547
-154
| -6% | -$2.24K |
|
983
Patterson-UTI
PTEN
$2.14B
| $37K | 0.02% |
3,578
+2,786
| +352% | +$28.8K |
|
984
SIGA Technologies
SIGA
$649M
| $37K | 0.02% |
4,918
+4,818
| +4,818% | +$36.2K |
|
985
BGC Group
BGC
$4.84B
| $36K | 0.02% |
4,388
+185
| +4% | +$1.52K |
|
986
Dollar General
DG
$23.2B
| $36K | 0.02% |
271
-555
| -67% | -$73.7K |
|
987
Ecolab
ECL
$78B
| $36K | 0.02% |
151
-5
| -3% | -$1.19K |
|
988
Kimberly-Clark
KMB
$43B
| $36K | 0.02% |
265
-3
| -1% | -$408 |
|
989
LCI Industries
LCII
$2.52B
| $36K | 0.02% |
344
+104
| +43% | +$10.9K |
|
990
Mondelez International
MDLZ
$80.3B
| $36K | 0.02% |
541
+28
| +5% | +$1.86K |
|
991
Marsh & McLennan
MMC
$100B
| $36K | 0.02% |
172
+1
| +0.6% | +$209 |
|
992
O'Reilly Automotive
ORLY
$91.5B
| $36K | 0.02% |
510
+150
| +42% | +$10.6K |
|
993
Wintrust Financial
WTFC
$9.11B
| $36K | 0.02% |
367
-518
| -59% | -$50.8K |
|
994
Adeia
ADEA
$1.71B
| $35K | 0.02% |
3,082
-1
| -0% | -$11 |
|
995
MiMedx Group
MDXG
$1.06B
| $35K | 0.02% |
4,999
+725
| +17% | +$5.08K |
|
996
Marathon Petroleum
MPC
$55.4B
| $35K | 0.02% |
203
-344
| -63% | -$59.3K |
|
997
Roper Technologies
ROP
$55.7B
| $35K | 0.02% |
61
+1
| +2% | +$574 |
|
998
Similarweb
SMWB
$848M
| $35K | 0.02% |
+4,537
| New | +$35K |
|
999
Southern Company
SO
$101B
| $35K | 0.02% |
450
-1,555
| -78% | -$121K |
|
1000
WD-40
WDFC
$2.88B
| $35K | 0.02% |
160
-56
| -26% | -$12.3K |
|