C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
-1.02%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$1.24M
(+0.95%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
2,955
New
140
Increased
907
Reduced
1,458
Closed
105
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.42M |
| 2 |
NVIDIA
NVDA
|
+$1.36M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$833K |
| 4 |
SPDR Gold Trust
GLD
|
+$664K |
| 5 |
AYX
Alteryx, Inc.
AYX
|
+$561K |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
+$270K |
| 2 |
Sphere Entertainment
SPHR
|
+$266K |
| 3 |
Dell
DELL
|
+$219K |
| 4 |
Rithm Capital
RITM
|
+$193K |
| 5 |
TRTN
Triton International Limited
TRTN
|
+$181K |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Financials | 12.23% |
| 3 | Industrials | 11.41% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Target
TGT
$41.6B
| $26K | 0.02% |
237
-6
| -2% | -$658 |
|
1027
Welltower
WELL
$113B
| $26K | 0.02% |
321
-6
| -2% | -$486 |
|
1028
Williams-Sonoma
WSM
$24.8B
| $26K | 0.02% |
332
-12
| -3% | -$940 |
|
1029
Aflac
AFL
$58.1B
| $25K | 0.02% |
320
-1
| -0.3% | -$78 |
|
1030
Andersons Inc
ANDE
$1.4B
| $25K | 0.02% |
494
-63
| -11% | -$3.19K |
|
1031
Aon
AON
$80.3B
| $25K | 0.02% |
77
-1
| -1% | -$325 |
|
1032
APA Corp
APA
$8.22B
| $25K | 0.02% |
618
-27
| -4% | -$1.09K |
|
1033
Apollo Global Management
APO
$78B
| $25K | 0.02% |
278
+1
| +0.4% | +$90 |
|
1034
BOK Financial
BOKF
$7.08B
| $25K | 0.02% |
314
+214
| +214% | +$17K |
|
1035
Cars.com
CARS
$847M
| $25K | 0.02% |
1,491
-271
| -15% | -$4.54K |
|
1036
Fortive
FTV
$16.8B
| $25K | 0.02% |
340
-43
| -11% | -$3.16K |
|
1037
MetLife
MET
$53.4B
| $25K | 0.02% |
390
+2
| +0.5% | +$128 |
|
1038
Simon Property Group
SPG
$60B
| $25K | 0.02% |
227
-6
| -3% | -$661 |
|
1039
Xcel Energy
XEL
$43.1B
| $25K | 0.02% |
425
-19
| -4% | -$1.12K |
|
1040
Amphenol
APH
$146B
| $24K | 0.02% |
572
| – | – |
|
1041
Big 5 Sporting Goods
BGFV
$32.5M
| $24K | 0.02% |
3,401
| – | – |
|
1042
Biogen
BIIB
$21.8B
| $24K | 0.02% |
93
+3
| +3% | +$774 |
|
1043
Factset
FDS
$14B
| $24K | 0.02% |
55
-9
| -14% | -$3.93K |
|
1044
Glacier Bancorp
GBCI
$5.8B
| $24K | 0.02% |
836
+622
| +291% | +$17.9K |
|
1045
Halozyme
HALO
$9.07B
| $24K | 0.02% |
615
-307
| -33% | -$12K |
|
1046
HP
HPQ
$26.5B
| $24K | 0.02% |
928
-168
| -15% | -$4.35K |
|
1047
HireQuest
HQI
$145M
| $24K | 0.02% |
1,564
+12
| +0.8% | +$184 |
|
1048
ICU Medical
ICUI
$3.33B
| $24K | 0.02% |
200
-2
| -1% | -$240 |
|
1049
Republic Services
RSG
$72.5B
| $24K | 0.02% |
167
-7
| -4% | -$1.01K |
|
1050
SiriusXM
SIRI
$8.02B
| $24K | 0.02% |
543
+5
| +0.9% | +$221 |
|