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 | |
|---|---|---|---|---|---|---|
1126
SLM Corp
SLM
$5.86B
| $28K | 0.02% |
847
+34
| +4% | +$1.12K |
|
1127
Backblaze
BLZE
$534M
| $27K | 0.02% |
4,884
+170
| +4% | +$940 |
|
1128
CSG Systems International
CSGS
$1.86B
| $27K | 0.02% |
418
-5
| -1% | -$323 |
|
|
ELME
1129
Elme Communities
ELME
$1.51B
| $27K | 0.02% |
1,695
| – | – |
|
1130
Entergy
ETR
$40.3B
| $27K | 0.02% |
319
-59
| -16% | -$4.99K |
|
1131
Evergy
EVRG
$16.7B
| $27K | 0.02% |
399
+8
| +2% | +$541 |
|
1132
First Horizon
FHN
$11.4B
| $27K | 0.02% |
1,243
+558
| +81% | +$12.1K |
|
1133
Herc Holdings
HRI
$4.2B
| $27K | 0.02% |
206
+89
| +76% | +$11.7K |
|
1134
Steel Dynamics
STLD
$19.2B
| $27K | 0.02% |
210
-103
| -33% | -$13.2K |
|
1135
Wyndham Hotels & Resorts
WH
$6.55B
| $27K | 0.02% |
329
-63
| -16% | -$5.17K |
|
1136
Xcel Energy
XEL
$43.4B
| $27K | 0.02% |
399
-1,304
| -77% | -$88.2K |
|
1137
AGCO
AGCO
$8.13B
| $26K | 0.02% |
252
-885
| -78% | -$91.3K |
|
1138
Ares Management
ARES
$40.1B
| $26K | 0.02% |
149
-159
| -52% | -$27.7K |
|
1139
Baker Hughes
BKR
$45.8B
| $26K | 0.02% |
667
+15
| +2% | +$585 |
|
1140
Crown Holdings
CCK
$11.2B
| $26K | 0.02% |
252
| – | – |
|
1141
Cerence
CRNC
$450M
| $26K | 0.02% |
2,581
+89
| +4% | +$897 |
|
1142
Corteva
CTVA
$50.5B
| $26K | 0.02% |
345
+21
| +6% | +$1.58K |
|
1143
Dell
DELL
$84.1B
| $26K | 0.02% |
215
-16
| -7% | -$1.94K |
|
1144
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $26K | 0.02% |
551
+56
| +11% | +$2.64K |
|
1145
Emergent Biosolutions
EBS
$434M
| $26K | 0.02% |
4,028
+140
| +4% | +$904 |
|
1146
Embecta
EMBC
$878M
| $26K | 0.02% |
2,634
+1,127
| +75% | +$11.1K |
|
1147
HP
HPQ
$26.1B
| $26K | 0.02% |
1,041
+45
| +5% | +$1.12K |
|
1148
Hershey
HSY
$37.5B
| $26K | 0.02% |
159
-182
| -53% | -$29.8K |
|
1149
Lantheus
LNTH
$3.6B
| $26K | 0.02% |
328
+4
| +1% | +$317 |
|
1150
National Fuel Gas
NFG
$7.97B
| $26K | 0.02% |
307
-45
| -13% | -$3.81K |
|