C
Covestor Portfolio holdings
AUM $170M
1-Year Return
22.52%
This Quarter Return
+8.93%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$5.03M
(+3.3%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
2,942
New
111
Increased
1,019
Reduced
1,271
Closed
114
Top Buys
| 1 |
Concentrix
CNXC
|
+$486K |
| 2 |
ServiceNow
NOW
|
+$350K |
| 3 |
Core Scientific
CORZ
|
+$282K |
| 4 |
Robinhood
HOOD
|
+$279K |
| 5 |
BridgeBio Pharma
BBIO
|
+$265K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.05M |
| 2 |
Lantheus
LNTH
|
+$405K |
| 3 |
SPDR Gold Trust
GLD
|
+$371K |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$362K |
| 5 |
ASML
ASML
|
+$320K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Industrials | 13.78% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
CVB Financial
CVBF
$2.76B
| $37K | 0.02% |
2,054
-488
| -19% | -$8.79K |
|
977
Cytokinetics
CYTK
$5.92B
| $37K | 0.02% |
691
-1,204
| -64% | -$64.5K |
|
978
Kimberly-Clark
KMB
$41.6B
| $37K | 0.02% |
257
-8
| -3% | -$1.15K |
|
979
Post Holdings
POST
$5.56B
| $37K | 0.02% |
318
-51
| -14% | -$5.93K |
|
980
Pricesmart
PSMT
$3.6B
| $37K | 0.02% |
405
-16
| -4% | -$1.46K |
|
981
Boston Beer
SAM
$2.34B
| $37K | 0.02% |
127
+34
| +37% | +$9.91K |
|
982
Upbound Group
UPBD
$1.57B
| $37K | 0.02% |
1,136
+828
| +269% | +$27K |
|
983
Adeia
ADEA
$1.7B
| $36K | 0.02% |
3,071
-11
| -0.4% | -$129 |
|
984
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $36K | 0.02% |
2,173
-478
| -18% | -$7.92K |
|
985
Flex
FLEX
$21.6B
| $36K | 0.02% |
1,091
-1,820
| -63% | -$60.1K |
|
|
HES
986
DELISTED
Hess
HES
| $36K | 0.02% |
262
+98
| +60% | +$13.5K |
|
987
Ingersoll Rand
IR
$31.4B
| $36K | 0.02% |
362
-232
| -39% | -$23.1K |
|
988
Stride
LRN
$6.1B
| $36K | 0.02% |
417
-13
| -3% | -$1.12K |
|
989
Moody's
MCO
$91.3B
| $36K | 0.02% |
75
-6
| -7% | -$2.88K |
|
990
Parker-Hannifin
PH
$96.3B
| $36K | 0.02% |
56
-1
| -2% | -$643 |
|
991
Construction Partners
ROAD
$7.09B
| $36K | 0.02% |
522
+22
| +4% | +$1.52K |
|
992
Sabra Healthcare REIT
SBRA
$4.6B
| $36K | 0.02% |
1,911
-665
| -26% | -$12.5K |
|
993
TTM Technologies
TTMI
$5.1B
| $36K | 0.02% |
1,959
+1,900
| +3,220% | +$34.9K |
|
994
Dell
DELL
$85.3B
| $35K | 0.02% |
293
+218
| +291% | +$26K |
|
995
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $35K | 0.02% |
716
-22
| -3% | -$1.08K |
|
996
Hartford Financial Services
HIG
$37B
| $35K | 0.02% |
295
| – | – |
|
997
Intercontinental Exchange
ICE
$98.6B
| $35K | 0.02% |
220
+7
| +3% | +$1.11K |
|
998
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $35K | 0.02% |
608
-1
| -0.2% | -$58 |
|
999
Kinder Morgan
KMI
$60.8B
| $35K | 0.02% |
1,562
-2,553
| -62% | -$57.2K |
|
1000
LCI Industries
LCII
$2.42B
| $35K | 0.02% |
295
-49
| -14% | -$5.81K |
|