C

Covestor Portfolio holdings

AUM $170M
1-Year Return 22.52%
This Quarter Return
1 Year Return
+22.52%
3 Year Return
5 Year Return
10 Year Return
AUM
$170M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,889
New
Increased
Reduced
Closed

Top Buys

1 +$731K
2 +$578K
3
WOR icon
Worthington Enterprises
WOR
+$559K
4
MU icon
Micron Technology
MU
+$528K
5
GLD icon
SPDR Gold Trust
GLD
+$526K

Top Sells

1 +$697K
2 +$651K
3
ZS icon
Zscaler
ZS
+$607K
4
MSFT icon
Microsoft
MSFT
+$479K
5
NVDA icon
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
AMT icon
1001
American Tower
AMT
$85.8B
$38K 0.02%
172
-175
BLD icon
1002
TopBuild
BLD
$12B
$38K 0.02%
118
-22
CINF icon
1003
Cincinnati Financial
CINF
$24.9B
$38K 0.02%
254
-1,345
COR icon
1004
Cencora
COR
$61.8B
$38K 0.02%
126
-32
MSI icon
1005
Motorola Solutions
MSI
$76.4B
$38K 0.02%
91
+24
PNR icon
1006
Pentair
PNR
$17.9B
$38K 0.02%
371
+209
RCL icon
1007
Royal Caribbean
RCL
$83.8B
$38K 0.02%
120
-3
RL icon
1008
Ralph Lauren
RL
$19.1B
$38K 0.02%
138
+34
UPBD icon
1009
Upbound Group
UPBD
$1.21B
$38K 0.02%
1,517
-177
WAY
1010
Waystar Holding Corp
WAY
$6.9B
$38K 0.02%
922
+604
A icon
1011
Agilent Technologies
A
$39.5B
$37K 0.02%
313
+27
AON icon
1012
Aon
AON
$76.6B
$37K 0.02%
104
-1
AZTA icon
1013
Azenta
AZTA
$1.39B
$37K 0.02%
1,198
-3
BGC icon
1014
BGC Group
BGC
$4.27B
$37K 0.02%
3,643
-745
CAH icon
1015
Cardinal Health
CAH
$37.1B
$37K 0.02%
222
-70
DGRW icon
1016
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$37K 0.02%
441
+60
GSM icon
1017
FerroAtlántica
GSM
$974M
$37K 0.02%
9,991
+2,355
HWM icon
1018
Howmet Aerospace
HWM
$76.5B
$37K 0.02%
197
-58
MBB icon
1019
iShares MBS ETF
MBB
$41.5B
$37K 0.02%
+396
OTEX icon
1020
Open Text
OTEX
$9.98B
$37K 0.02%
1,280
-1,237
PRTH icon
1021
Priority Technology Holdings
PRTH
$587M
$37K 0.02%
4,724
+526
RDWR icon
1022
Radware
RDWR
$1.1B
$37K 0.02%
1,243
+44
RRR icon
1023
Red Rock Resorts
RRR
$3.38B
$37K 0.02%
714
+510
SKY icon
1024
Champion Homes
SKY
$3.7B
$37K 0.02%
585
VRE
1025
Veris Residential
VRE
$1.35B
$37K 0.02%
2,534
-997