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
$86.5B
$38K 0.02%
172
-175
BLD icon
1002
TopBuild
BLD
$12.2B
$38K 0.02%
118
-22
CINF icon
1003
Cincinnati Financial
CINF
$26B
$38K 0.02%
254
-1,345
COR icon
1004
Cencora
COR
$70.8B
$38K 0.02%
126
-32
MSI icon
1005
Motorola Solutions
MSI
$65.3B
$38K 0.02%
91
+24
PNR icon
1006
Pentair
PNR
$17.8B
$38K 0.02%
371
+209
RCL icon
1007
Royal Caribbean
RCL
$71.9B
$38K 0.02%
120
-3
RL icon
1008
Ralph Lauren
RL
$20.3B
$38K 0.02%
138
+34
UPBD icon
1009
Upbound Group
UPBD
$1.01B
$38K 0.02%
1,517
-177
WAY
1010
Waystar Holding Corp
WAY
$6.91B
$38K 0.02%
922
+604
MBB icon
1011
iShares MBS ETF
MBB
$41.6B
$37K 0.02%
+396
OTEX icon
1012
Open Text
OTEX
$8.76B
$37K 0.02%
1,280
-1,237
PRTH icon
1013
Priority Technology Holdings
PRTH
$456M
$37K 0.02%
4,724
+526
A icon
1014
Agilent Technologies
A
$42.4B
$37K 0.02%
313
+27
AON icon
1015
Aon
AON
$75.2B
$37K 0.02%
104
-1
AZTA icon
1016
Azenta
AZTA
$1.39B
$37K 0.02%
1,198
-3
BGC icon
1017
BGC Group
BGC
$4.38B
$37K 0.02%
3,643
-745
CAH icon
1018
Cardinal Health
CAH
$48.7B
$37K 0.02%
222
-70
DGRW icon
1019
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$37K 0.02%
441
+60
GSM icon
1020
FerroAtlántica
GSM
$730M
$37K 0.02%
9,991
+2,355
HWM icon
1021
Howmet Aerospace
HWM
$84.1B
$37K 0.02%
197
-58
RDWR icon
1022
Radware
RDWR
$985M
$37K 0.02%
1,243
+44
RRR icon
1023
Red Rock Resorts
RRR
$3.54B
$37K 0.02%
714
+510
SKY icon
1024
Champion Homes
SKY
$4.66B
$37K 0.02%
585
VRE
1025
Veris Residential
VRE
$1.4B
$37K 0.02%
2,534
-997