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 | |
|---|---|---|---|---|---|---|
|
AIV
1026
Aimco
AIV
$1.07B
| $36K | 0.02% |
4,136
-5,219
| -56% | -$45.4K |
|
1027
Blend Labs
BLND
$1.12B
| $36K | 0.02% |
10,982
+3,784
| +53% | +$12.4K |
|
1028
Curtiss-Wright
CW
$19.2B
| $36K | 0.02% |
73
-4
| -5% | -$1.97K |
|
1029
Hartford Financial Services
HIG
$37.3B
| $36K | 0.02% |
277
-28
| -9% | -$3.64K |
|
1030
Hancock Whitney
HWC
$5.36B
| $36K | 0.02% |
636
+426
| +203% | +$24.1K |
|
1031
MetLife
MET
$53.7B
| $36K | 0.02% |
453
+1
| +0.2% | +$79 |
|
1032
Murphy USA
MUSA
$7.53B
| $36K | 0.02% |
89
+46
| +107% | +$18.6K |
|
1033
Post Holdings
POST
$5.7B
| $36K | 0.02% |
333
-577
| -63% | -$62.4K |
|
1034
Simon Property Group
SPG
$59.6B
| $36K | 0.02% |
225
+14
| +7% | +$2.24K |
|
1035
Valmont Industries
VMI
$7.37B
| $36K | 0.02% |
110
+40
| +57% | +$13.1K |
|
1036
iShares Core US Aggregate Bond ETF
AGG
$132B
| $35K | 0.02% |
353
-27
| -7% | -$2.68K |
|
1037
Arcos Dorados Holdings
ARCO
$1.43B
| $35K | 0.02% |
4,471
+499
| +13% | +$3.91K |
|
1038
Casella Waste Systems
CWST
$5.79B
| $35K | 0.02% |
306
+182
| +147% | +$20.8K |
|
1039
Expedia Group
EXPE
$27.5B
| $35K | 0.02% |
206
+30
| +17% | +$5.1K |
|
1040
HealthEquity
HQY
$7.97B
| $35K | 0.02% |
337
-876
| -72% | -$91K |
|
1041
Kimberly-Clark
KMB
$42.5B
| $35K | 0.02% |
271
+4
| +1% | +$517 |
|
1042
NetApp
NTAP
$24.8B
| $35K | 0.02% |
323
-55
| -15% | -$5.96K |
|
1043
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $35K | 0.02% |
851
+77
| +10% | +$3.17K |
|
1044
Sempra
SRE
$54.8B
| $35K | 0.02% |
465
-19
| -4% | -$1.43K |
|
1045
Woodward
WWD
$14.3B
| $35K | 0.02% |
143
-4
| -3% | -$979 |
|
1046
Coterra Energy
CTRA
$18.6B
| $34K | 0.02% |
1,320
+1
| +0.1% | +$26 |
|
1047
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $34K | 0.02% |
1,556
+383
| +33% | +$8.37K |
|
1048
DTE Energy
DTE
$28.4B
| $34K | 0.02% |
262
-24
| -8% | -$3.12K |
|
1049
EverQuote
EVER
$896M
| $34K | 0.02% |
1,419
+501
| +55% | +$12K |
|
1050
Sanmina
SANM
$6.24B
| $34K | 0.02% |
348
+345
| +11,500% | +$33.7K |
|