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 +$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
AIV
1026
Aimco
AIV
$1.1B
$36K 0.02%
4,136
-5,219
BLND icon
1027
Blend Labs
BLND
$832M
$36K 0.02%
10,982
+3,784
CW icon
1028
Curtiss-Wright
CW
$20.9B
$36K 0.02%
73
-4
HIG icon
1029
Hartford Financial Services
HIG
$36.4B
$36K 0.02%
277
-28
HWC icon
1030
Hancock Whitney
HWC
$5.13B
$36K 0.02%
636
+426
MET icon
1031
MetLife
MET
$53.8B
$36K 0.02%
453
+1
MUSA icon
1032
Murphy USA
MUSA
$7.27B
$36K 0.02%
89
+46
POST icon
1033
Post Holdings
POST
$5.82B
$36K 0.02%
333
-577
SPG icon
1034
Simon Property Group
SPG
$58B
$36K 0.02%
225
+14
VMI icon
1035
Valmont Industries
VMI
$7.88B
$36K 0.02%
110
+40
AGG icon
1036
iShares Core US Aggregate Bond ETF
AGG
$132B
$35K 0.02%
353
-27
ARCO icon
1037
Arcos Dorados Holdings
ARCO
$1.46B
$35K 0.02%
4,471
+499
CWST icon
1038
Casella Waste Systems
CWST
$5.65B
$35K 0.02%
306
+182
EXPE icon
1039
Expedia Group
EXPE
$26.7B
$35K 0.02%
206
+30
HQY icon
1040
HealthEquity
HQY
$8.03B
$35K 0.02%
337
-876
KMB icon
1041
Kimberly-Clark
KMB
$39.5B
$35K 0.02%
271
+4
NTAP icon
1042
NetApp
NTAP
$23.8B
$35K 0.02%
323
-55
NWPX icon
1043
NWPX Infrastructure Inc
NWPX
$487M
$35K 0.02%
851
+77
SRE icon
1044
Sempra
SRE
$59.7B
$35K 0.02%
465
-19
WWD icon
1045
Woodward
WWD
$15.2B
$35K 0.02%
143
-4
CTRA icon
1046
Coterra Energy
CTRA
$17.6B
$34K 0.02%
1,320
+1
DBC icon
1047
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$34K 0.02%
1,556
+383
DTE icon
1048
DTE Energy
DTE
$29.2B
$34K 0.02%
262
-24
EVER icon
1049
EverQuote
EVER
$734M
$34K 0.02%
1,419
+501
SANM icon
1050
Sanmina
SANM
$6.68B
$34K 0.02%
348
+345