C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. 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 +$559K
4
MU icon
Micron Technology
MU
+$528K
5
GLD icon
SPDR Gold Trust
GLD
+$526K

Top Sells

1 +$697K
2 +$651K
3 +$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
$82.6B
$38K 0.02%
172
-175
BLD icon
1002
TopBuild
BLD
$12.1B
$38K 0.02%
118
-22
PNR icon
1003
Pentair
PNR
$17.3B
$38K 0.02%
371
+209
RCL icon
1004
Royal Caribbean
RCL
$77.9B
$38K 0.02%
120
-3
RL icon
1005
Ralph Lauren
RL
$21.7B
$38K 0.02%
138
+34
UPBD icon
1006
Upbound Group
UPBD
$1.02B
$38K 0.02%
1,517
-177
WAY
1007
Waystar Holding Corp
WAY
$6.31B
$38K 0.02%
922
+604
CINF icon
1008
Cincinnati Financial
CINF
$25.7B
$38K 0.02%
254
-1,345
COR icon
1009
Cencora
COR
$66.2B
$38K 0.02%
126
-32
MSI icon
1010
Motorola Solutions
MSI
$62.8B
$38K 0.02%
91
+24
MBB icon
1011
iShares MBS ETF
MBB
$39.1B
$37K 0.02%
+396
OTEX icon
1012
Open Text
OTEX
$8.44B
$37K 0.02%
1,280
-1,237
PRTH icon
1013
Priority Technology Holdings
PRTH
$453M
$37K 0.02%
4,724
+526
A icon
1014
Agilent Technologies
A
$39.2B
$37K 0.02%
313
+27
SKY icon
1015
Champion Homes
SKY
$4.78B
$37K 0.02%
585
VRE
1016
Veris Residential
VRE
$1.39B
$37K 0.02%
2,534
-997
AON icon
1017
Aon
AON
$76.7B
$37K 0.02%
104
-1
AZTA icon
1018
Azenta
AZTA
$1.6B
$37K 0.02%
1,198
-3
BGC icon
1019
BGC Group
BGC
$4.26B
$37K 0.02%
3,643
-745
CAH icon
1020
Cardinal Health
CAH
$49.5B
$37K 0.02%
222
-70
DGRW icon
1021
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$37K 0.02%
441
+60
GSM icon
1022
FerroAtlántica
GSM
$881M
$37K 0.02%
9,991
+2,355
HWM icon
1023
Howmet Aerospace
HWM
$85B
$37K 0.02%
197
-58
RDWR icon
1024
Radware
RDWR
$1.06B
$37K 0.02%
1,243
+44
RRR icon
1025
Red Rock Resorts
RRR
$3.76B
$37K 0.02%
714
+510