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 | 13.65% |
| 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 | |
|---|---|---|---|---|---|---|
1001
American Tower
AMT
$91.3B
| $38K | 0.02% |
172
-175
| -50% | -$38.7K |
|
1002
TopBuild
BLD
$11.7B
| $38K | 0.02% |
118
-22
| -16% | -$7.09K |
|
1003
Cincinnati Financial
CINF
$24.5B
| $38K | 0.02% |
254
-1,345
| -84% | -$201K |
|
1004
Cencora
COR
$58.7B
| $38K | 0.02% |
126
-32
| -20% | -$9.65K |
|
1005
Motorola Solutions
MSI
$80.3B
| $38K | 0.02% |
91
+24
| +36% | +$10K |
|
1006
Pentair
PNR
$18.2B
| $38K | 0.02% |
371
+209
| +129% | +$21.4K |
|
1007
Royal Caribbean
RCL
$91.4B
| $38K | 0.02% |
120
-3
| -2% | -$950 |
|
1008
Ralph Lauren
RL
$19.1B
| $38K | 0.02% |
138
+34
| +33% | +$9.36K |
|
1009
Upbound Group
UPBD
$1.45B
| $38K | 0.02% |
1,517
-177
| -10% | -$4.43K |
|
|
WAY
1010
Waystar Holding Corp
WAY
$6.51B
| $38K | 0.02% |
922
+604
| +190% | +$24.9K |
|
1011
Agilent Technologies
A
$34.9B
| $37K | 0.02% |
313
+27
| +9% | +$3.19K |
|
1012
Aon
AON
$80.2B
| $37K | 0.02% |
104
-1
| -1% | -$356 |
|
1013
Azenta
AZTA
$1.36B
| $37K | 0.02% |
1,198
-3
| -0.2% | -$93 |
|
1014
BGC Group
BGC
$4.82B
| $37K | 0.02% |
3,643
-745
| -17% | -$7.57K |
|
1015
Cardinal Health
CAH
$36.4B
| $37K | 0.02% |
222
-70
| -24% | -$11.7K |
|
1016
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $37K | 0.02% |
441
+60
| +16% | +$5.03K |
|
1017
FerroAtlántica
GSM
$773M
| $37K | 0.02% |
9,991
+2,355
| +31% | +$8.72K |
|
1018
Howmet Aerospace
HWM
$74.9B
| $37K | 0.02% |
197
-58
| -23% | -$10.9K |
|
1019
iShares MBS ETF
MBB
$41.5B
| $37K | 0.02% |
+396
| New | +$37K |
|
1020
Open Text
OTEX
$9.07B
| $37K | 0.02% |
1,280
-1,237
| -49% | -$35.8K |
|
1021
Priority Technology Holdings
PRTH
$603M
| $37K | 0.02% |
4,724
+526
| +13% | +$4.12K |
|
1022
Radware
RDWR
$1.1B
| $37K | 0.02% |
1,243
+44
| +4% | +$1.31K |
|
1023
Red Rock Resorts
RRR
$3.65B
| $37K | 0.02% |
714
+510
| +250% | +$26.4K |
|
1024
Champion Homes, Inc.
SKY
$4.22B
| $37K | 0.02% |
585
| – | – |
|
|
VRE
1025
Veris Residential
VRE
$1.49B
| $37K | 0.02% |
2,534
-997
| -28% | -$14.6K |
|